Fifth Third Bancorp’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-80,000	Closed	-$26K	–	2405
2020 Q2	$26K	Hold	80,000	–	–	﹤0.01%	1484
2020 Q1	$21K	Hold	80,000	–	–	﹤0.01%	1523
2019 Q4	$98K	Buy	80,000 +40,000	+100%	+$47.9K	﹤0.01%	1173
2019 Q3	$51K	Hold	40,000	–	–	﹤0.01%	1356
2019 Q2	$75K	Buy	40,000 +20,000	+100%	+$47K	﹤0.01%	1220
2019 Q1	$57K	Hold	20,000	–	–	﹤0.01%	1241
2018 Q4	$52K	Sell	20,000 -78,100	-80%	-$371K	﹤0.01%	1233
2018 Q3	$690K	Sell	98,100 -5,000	-5%	-$30.3K	﹤0.01%	594
2018 Q2	$653K	Sell	103,100 -3,000	-3%	-$15.4K	﹤0.01%	617
2018 Q1	$394K	Buy	106,100 +10,000	+10%	+$44.6K	﹤0.01%	726
2017 Q4	$434K	Sell	96,100 -837	-0.9%	-$3.47K	﹤0.01%	710
2017 Q3	$446K	Hold	96,937	–	–	﹤0.01%	707
2017 Q2	$351K	Buy	96,937 +40,000	+70%	+$184K	﹤0.01%	772
2017 Q1	$352K	Sell	56,937 -27,067	-32%	-$182K	﹤0.01%	768
2016 Q4	$497K	Sell	84,004 -4,400	-5%	-$25.9K	﹤0.01%	725
2016 Q3	$560K	Buy	88,404 +47,760	+118%	+$321K	﹤0.01%	701
2016 Q2	$335K	Sell	40,644 -1,984	-5%	-$18.9K	﹤0.01%	800
2016 Q1	$441K	Sell	42,628 -12,772	-23%	-$116K	﹤0.01%	726
2015 Q4	$584K	Sell	55,400 -32,084	-37%	-$404K	0.01%	689
2015 Q3	$954K	Sell	87,484 -15,580	-15%	-$196K	0.01%	554
2015 Q2	$1.59M	Sell	103,064 -3,208	-3%	-$52.9K	0.01%	485
2015 Q1	$1.52M	Sell	106,272 -5,835	-5%	-$94.7K	0.01%	515
2014 Q4	$1.86M	Buy	112,107 +13,885	+14%	+$265K	0.02%	467
2014 Q3	$2.18M	Sell	98,222 -59,692	-38%	-$1.61M	0.02%	425
2014 Q2	$4.63M	Sell	157,914 -134,101	-46%	-$3.68M	0.04%	301
2014 Q1	$8.36M	Sell	292,015 -162,468	-36%	-$4.59M	0.08%	215
2013 Q4	$14.9M	Buy	454,483 +43,409	+11%	+$1.44M	0.14%	146
2013 Q3	$13.6M	Buy	411,074 +74,312	+22%	+$2.53M	0.14%	144
2013 Q2	$11.1M	Buy	+336,762	New	+$11.3M	0.12%	154

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return