Fifth Third Bancorp
IGI

Fifth Third Bancorp’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Fifth Third Bancorp’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,000
Closed -$41K – 2398
2020
Q3 		$41K Hold
2,000
– – ﹤0.01% 1394
2020
Q2 		$43K Buy
+2,000
New +$41.8K ﹤0.01% 1352
2013
Q4 		– Sell
-5,000
Closed -$98K – 2194
2013
Q3 		$98K Hold
5,000
– – ﹤0.01% 1050
2013
Q2 		$105K Buy
+5,000
New +$111K ﹤0.01% 1043

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's IGI Position: Q4 2020 in Review

Fifth Third Bancorp sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2020, closing a stake of 2,000 shares — an estimated $41K sold.

Fifth Third Bancorp first reported a position in IGI in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q2 2013. 25 funds tracked by Wall St. Rank hold IGI as of Q4 2020.

  • Fifth Third Bancorp reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,000 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2020, an estimated $41K.
  • Fifth Third Bancorp first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and held it in 4 quarters.
  • Fifth Third Bancorp's Western Asset Investment Grade Defined Opportunity Trust position peaked at $105K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2020.

Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.