Fifth Third Bancorp’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165
| Closed | -$6K | – | 2851 |
|
|
2022
Q1 | $6K | Sell |
165
-5,156
| -97% | -$196K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $217K | Buy |
5,321
+28
| +0.5% | +$1.09K | ﹤0.01% | 994 |
|
|
2021
Q3 | $203K | Hold |
5,293
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $194K | Buy |
5,293
+165
| +3% | +$5.88K | ﹤0.01% | 991 |
|
|
2021
Q1 | $167K | Hold |
5,128
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $161K | Hold |
5,128
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $143K | Sell |
5,128
-300
| -6% | -$8.34K | ﹤0.01% | 997 |
|
|
2020
Q2 | $148K | Hold |
5,428
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $128K | Sell |
5,428
-346
| -6% | -$9.83K | ﹤0.01% | 970 |
|
|
2019
Q4 | $179K | Buy |
5,774
+337
| +6% | +$10.4K | ﹤0.01% | 971 |
|
|
2019
Q3 | $163K | Hold |
5,437
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $167K | Buy |
5,437
+309
| +6% | +$9.8K | ﹤0.01% | 968 |
|
|
2019
Q1 | $165K | Hold |
5,128
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $135K | Sell |
5,128
-522
| -9% | -$14.6K | ﹤0.01% | 953 |
|
|
2018
Q3 | $167K | Buy |
5,650
+522
| +10% | +$15.7K | ﹤0.01% | 950 |
|
|
2018
Q2 | $156K | Hold |
5,128
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $136K | Hold |
5,128
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $149K | Hold |
5,128
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $155K | Hold |
5,128
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $150K | Hold |
5,128
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $139K | Buy |
+5,128
| New | +$131K | ﹤0.01% | 990 |
|
Other funds holding MGP
Fifth Third Bancorp's MGP Position: Q2 2022 in Review
Fifth Third Bancorp sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 165 shares — an estimated $6K sold.
Fifth Third Bancorp first reported a position in MGP in Q1 2017 and held it in 21 quarters. The position peaked at $217K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Fifth Third Bancorp reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
- Fifth Third Bancorp sold 165 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $6K.
- Fifth Third Bancorp first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2017 and held it in 21 quarters.
- Fifth Third Bancorp's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $217K in Q4 2021.
- 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.
Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.