Fifth Third Bancorp’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Fifth Third Bancorp’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$2K	–	2709
2021 Q2	$2K	Hold	500	–	–	﹤0.01%	2343
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	2321
2020 Q4	$2K	Hold	500	–	–	﹤0.01%	2234
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	2055
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	1978
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	1980
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	2070
2019 Q3	$2K	Sell	500 -84	-14%	-$321	﹤0.01%	2057
2019 Q2	$2K	Hold	584	–	–	﹤0.01%	2146
2019 Q1	$2K	Sell	584 -537	-48%	-$2K	﹤0.01%	2056
2018 Q4	$4K	Buy	1,121 +500	+81%	+$1.84K	﹤0.01%	2010
2018 Q3	$2K	Hold	621	–	–	﹤0.01%	2090
2018 Q2	$2K	Hold	621	–	–	﹤0.01%	2181
2018 Q1	$2K	Hold	621	–	–	﹤0.01%	2184
2017 Q4	$3K	Hold	621	–	–	﹤0.01%	2090
2017 Q3	$3K	Sell	621 -1,248	-67%	-$5.37K	﹤0.01%	2002
2017 Q2	$8K	Buy	1,869 +553	+42%	+$2.39K	﹤0.01%	1790
2017 Q1	$6K	Sell	1,316 -695	-35%	-$3.02K	﹤0.01%	1818
2016 Q4	$9K	Sell	2,011 -1,389	-41%	-$6.11K	﹤0.01%	1822
2016 Q3	$15K	Hold	3,400	–	–	﹤0.01%	1713
2016 Q2	$16K	Hold	3,400	–	–	﹤0.01%	1643
2016 Q1	$16K	Hold	3,400	–	–	﹤0.01%	1691
2015 Q4	$16K	Hold	3,400	–	–	﹤0.01%	1769
2015 Q3	$15K	Hold	3,400	–	–	﹤0.01%	1858
2015 Q2	$16K	Hold	3,400	–	–	﹤0.01%	1891
2015 Q1	$17K	Hold	3,400	–	–	﹤0.01%	1799
2014 Q4	$16K	Hold	3,400	–	–	﹤0.01%	1794
2014 Q3	$17K	Sell	3,400 -10,000	-75%	-$51.9K	﹤0.01%	1825
2014 Q2	$71K	Buy	13,400 +10,000	+294%	+$53.1K	﹤0.01%	1292
2014 Q1	$18K	Sell	3,400 -2,700	-44%	-$14.2K	﹤0.01%	1826
2013 Q4	$32K	Sell	6,100 -500	-8%	-$2.6K	﹤0.01%	1508
2013 Q3	$35K	Sell	6,600 -800	-11%	-$4.24K	﹤0.01%	1463
2013 Q2	$43K	Buy	+7,400	New	+$44.9K	﹤0.01%	1349

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's MIN Position: Q3 2021 in Review

Fifth Third Bancorp sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2021, closing a stake of 500 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in MIN in Q2 2013 and held it in 33 quarters. The position peaked at $71K in Q2 2014. 81 funds tracked by Wall St. Rank hold MIN as of Q3 2021.

Fifth Third Bancorp reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2021 after selling out during the quarter.
Fifth Third Bancorp sold 500 Aberdeen Intermediate Income Fund shares in Q3 2021, an estimated $2K.
Fifth Third Bancorp first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 33 quarters.
Fifth Third Bancorp's Aberdeen Intermediate Income Fund position peaked at $71K in Q2 2014.
81 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2021.

Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.