Fifth Third Bancorp
NGD

Fifth Third Bancorp’s New Gold Inc NGD Stock Holding History

Fifth Third Bancorp’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-947
Closed -$2.73K – 2576
2024
Q3 		$2.73K Buy
+947
New +$2.34K ﹤0.01% 2305
2023
Q4 		– Sell
-23
Closed -$21 – 2602
2023
Q3 		$21 Hold
23
– – ﹤0.01% 2575
2023
Q2 		$25 Hold
23
– – ﹤0.01% 2600
2023
Q1 		$25 Sell
23
-40
-63% -$41 ﹤0.01% 2750
2022
Q4 		$62 Hold
63
– – ﹤0.01% 2639
2022
Q3 		$0 Hold
63
– – ﹤0.01% 2711
2022
Q2 		$0 Hold
63
– – ﹤0.01% 2740
2022
Q1 		$0 Hold
63
– – ﹤0.01% 2739
2021
Q4 		$0 Hold
63
– – ﹤0.01% 2752
2021
Q3 		$0 Hold
63
– – ﹤0.01% 2714
2021
Q2 		$0 Hold
63
– – ﹤0.01% 2493
2021
Q1 		$0 Hold
63
– – ﹤0.01% 2472
2020
Q4 		$0 Hold
63
– – ﹤0.01% 2420
2020
Q3 		$0 Hold
63
– – ﹤0.01% 2333
2020
Q2 		$0 Hold
63
– – ﹤0.01% 2186
2020
Q1 		$0 Hold
63
– – ﹤0.01% 2242
2019
Q4 		$0 Hold
63
– – ﹤0.01% 2290
2019
Q3 		$0 Hold
63
– – ﹤0.01% 2285
2019
Q2 		$0 Sell
63
-200
-76% -$159 ﹤0.01% 2329
2019
Q1 		$0 Hold
263
– – ﹤0.01% 2252
2018
Q4 		$0 Buy
263
+200
+317% +$162 ﹤0.01% 2306
2018
Q3 		$0 Hold
63
– – ﹤0.01% 2272
2018
Q2 		$0 Hold
63
– – ﹤0.01% 2343
2018
Q1 		$0 Buy
+63
New +$177 ﹤0.01% 2358
2013
Q4 		– Sell
-2,200
Closed -$13K – 2210
2013
Q3 		$13K Sell
2,200
-701
-24% -$4.78K ﹤0.01% 1800
2013
Q2 		$19K Buy
+2,901
New +$20.7K ﹤0.01% 1611

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Fifth Third Bancorp's NGD Position: Q4 2024 in Review

Fifth Third Bancorp sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 947 shares — an estimated $2.73K sold.

Fifth Third Bancorp first reported a position in NGD in Q2 2013 and held it in 26 quarters. The position peaked at $19K in Q2 2013. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • Fifth Third Bancorp reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 947 New Gold Inc shares in Q4 2024, an estimated $2.73K.
  • Fifth Third Bancorp first reported a position in New Gold Inc in Q2 2013 and held it in 26 quarters.
  • Fifth Third Bancorp's New Gold Inc position peaked at $19K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Fifth Third Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.