Fifth Third Bancorp
MCS icon

Fifth Third Bancorp’s Marcus Corp MCS Stock Holding History

Fifth Third Bancorp’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40
Closed -$570 – 2489
2024
Q1 		$570 Buy
+40
New +$566 ﹤0.01% 2306
2023
Q1 		– Sell
-93
Closed -$1.34K – 2808
2022
Q4 		$1.34K Buy
+93
New +$1.41K ﹤0.01% 2492
2022
Q2 		– Sell
-185
Closed -$3K – 2735
2022
Q1 		$3K Hold
185
– – ﹤0.01% 2447
2021
Q4 		$3K Buy
+185
New +$3.46K ﹤0.01% 2491
2020
Q1 		– Sell
-6,860
Closed -$218K – 2233
2019
Q4 		$218K Sell
6,860
-401
-6% -$13.6K ﹤0.01% 918
2019
Q3 		$269K Sell
7,261
-1,649
-19% -$56.8K ﹤0.01% 834
2019
Q2 		$294K Sell
8,910
-970
-10% -$35.6K ﹤0.01% 783
2019
Q1 		$396K Sell
9,880
-2,656
-21% -$110K ﹤0.01% 679
2018
Q4 		$495K Sell
12,536
-4,057
-24% -$168K ﹤0.01% 608
2018
Q3 		$698K Sell
16,593
-1,008
-6% -$38.3K ﹤0.01% 588
2018
Q2 		$572K Sell
17,601
-681
-4% -$21.5K ﹤0.01% 658
2018
Q1 		$555K Sell
18,282
-1,786
-9% -$49K ﹤0.01% 656
2017
Q4 		$549K Buy
20,068
+4,690
+30% +$129K ﹤0.01% 670
2017
Q3 		$426K Sell
15,378
-266
-2% -$7.14K ﹤0.01% 712
2017
Q2 		$472K Buy
+15,644
New +$506K ﹤0.01% 708
2016
Q1 		– Sell
-52
Closed -$1K – 2529
2015
Q4 		$1K Hold
52
– – ﹤0.01% 2625
2015
Q3 		$1K Buy
52
+19
+58% +$372 ﹤0.01% 2756
2015
Q2 		$1K Hold
33
– – ﹤0.01% 2733
2015
Q1 		$1K Buy
+33
New +$639 ﹤0.01% 2634

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's MCS Position: Q2 2024 in Review

Fifth Third Bancorp sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 40 shares — an estimated $570 sold.

Fifth Third Bancorp first reported a position in MCS in Q1 2015 and held it in 19 quarters. The position peaked at $698K in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Fifth Third Bancorp reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 40 Marcus Corp shares in Q2 2024, an estimated $570.
  • Fifth Third Bancorp first reported a position in Marcus Corp in Q1 2015 and held it in 19 quarters.
  • Fifth Third Bancorp's Marcus Corp position peaked at $698K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Fifth Third Bancorp's 13F filing for Q2 2024, filed 22 Jul 2024.