Fifth Third Bancorp’s Global X MSCI Norway ETF NORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$4K	–	2854
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	2308
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	2274
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	2246
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	2162
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2009
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	1965
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	2015
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	2000
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	2033
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	2061
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1996
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	2091
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	2006
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	2114
2018 Q1	$4K	Buy	+300	New	+$4.13K	﹤0.01%	2109
2017 Q1	–	Sell	-141	Closed	-$2K	–	2325
2016 Q4	$2K	Buy	+141	New	+$1.57K	﹤0.01%	2108

Other funds holding NORW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Fifth Third Bancorp's NORW Position: Q4 2021 in Review

Fifth Third Bancorp sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 300 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in NORW in Q4 2016 and held it in 16 quarters. The position peaked at $5K in Q3 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

Fifth Third Bancorp reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
Fifth Third Bancorp sold 300 Global X MSCI Norway ETF shares in Q4 2021, an estimated $4K.
Fifth Third Bancorp first reported a position in Global X MSCI Norway ETF in Q4 2016 and held it in 16 quarters.
Fifth Third Bancorp's Global X MSCI Norway ETF position peaked at $5K in Q3 2018.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Fifth Third Bancorp's 13F filing for Q4 2021, filed 1 Feb 2022.