Fifth Third Bancorp’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-933	Closed	-$8K	–	2467
2020 Q4	$8K	Hold	933	–	–	﹤0.01%	2009
2020 Q3	$8K	Sell	933 -1,093	-54%	-$9.65K	﹤0.01%	1812
2020 Q2	$19K	Hold	2,026	–	–	﹤0.01%	1560
2020 Q1	$17K	Hold	2,026	–	–	﹤0.01%	1572
2019 Q4	$94K	Sell	2,026 -133	-6%	-$6.13K	﹤0.01%	1186
2019 Q3	$98K	Sell	2,159 -2,032	-48%	-$95.9K	﹤0.01%	1133
2019 Q2	$200K	Sell	4,191 -32	-0.8%	-$1.58K	﹤0.01%	913
2019 Q1	$213K	Sell	4,223 -30	-0.7%	-$1.57K	﹤0.01%	869
2018 Q4	$203K	Sell	4,253 -14	-0.3%	-$734	﹤0.01%	844
2018 Q3	$233K	Hold	4,267	–	–	﹤0.01%	857
2018 Q2	$241K	Hold	4,267	–	–	﹤0.01%	842
2018 Q1	$222K	Hold	4,267	–	–	﹤0.01%	863
2017 Q4	$243K	Hold	4,267	–	–	﹤0.01%	819
2017 Q3	$246K	Hold	4,267	–	–	﹤0.01%	829
2017 Q2	$234K	Hold	4,267	–	–	﹤0.01%	865
2017 Q1	$231K	Hold	4,267	–	–	﹤0.01%	863
2016 Q4	$219K	Hold	4,267	–	–	﹤0.01%	887
2016 Q3	$202K	Hold	4,267	–	–	﹤0.01%	915
2016 Q2	$185K	Hold	4,267	–	–	﹤0.01%	936
2016 Q1	$167K	Buy	4,267 +3,334	+357%	+$122K	﹤0.01%	966
2015 Q4	$36K	Hold	933	–	–	﹤0.01%	1491
2015 Q3	$43K	Hold	933	–	–	﹤0.01%	1454
2015 Q2	$48K	Buy	+933	New	+$52.6K	﹤0.01%	1460

Other funds holding MITT

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp's MITT Position: Q1 2021 in Review

Fifth Third Bancorp sold out of TPG Mortgage Investment Trust (MITT) in Q1 2021, closing a stake of 933 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in MITT in Q2 2015 and held it in 23 quarters. The position peaked at $246K in Q3 2017. 75 funds tracked by Wall St. Rank hold MITT as of Q1 2021.

Fifth Third Bancorp reported no remaining TPG Mortgage Investment Trust position as of Q1 2021 after selling out during the quarter.
Fifth Third Bancorp sold 933 TPG Mortgage Investment Trust shares in Q1 2021, an estimated $8K.
Fifth Third Bancorp first reported a position in TPG Mortgage Investment Trust in Q2 2015 and held it in 23 quarters.
Fifth Third Bancorp's TPG Mortgage Investment Trust position peaked at $246K in Q3 2017.
75 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.