Fifth Third Bancorp’s The 3D Printing ETF PRNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$24K	–	2724
2021 Q2	$24K	Sell	600 -1,000	-63%	-$38.3K	﹤0.01%	1737
2021 Q1	$62K	Buy	1,600 +1,000	+167%	+$40.1K	﹤0.01%	1340
2020 Q4	$19K	Hold	600	–	–	﹤0.01%	1730
2020 Q3	$14K	Hold	600	–	–	﹤0.01%	1684
2020 Q2	$13K	Hold	600	–	–	﹤0.01%	1668
2020 Q1	$10K	Hold	600	–	–	﹤0.01%	1718
2019 Q4	$13K	Sell	600 -84	-12%	-$1.79K	﹤0.01%	1781
2019 Q3	$14K	Sell	684 -1,673	-71%	-$35.5K	﹤0.01%	1713
2019 Q2	$56K	Sell	2,357 -13,057	-85%	-$289K	﹤0.01%	1313
2019 Q1	$341K	Sell	15,414 -9,481	-38%	-$210K	﹤0.01%	724
2018 Q4	$495K	Sell	24,895 -25,645	-51%	-$568K	﹤0.01%	609
2018 Q3	$1.33M	Sell	50,540 -5,034	-9%	-$129K	0.01%	463
2018 Q2	$1.38M	Sell	55,574 -16,447	-23%	-$407K	0.01%	452
2018 Q1	$1.74M	Sell	72,021 -12,741	-15%	-$320K	0.01%	415
2017 Q4	$2.07M	Sell	84,762 -16,361	-16%	-$418K	0.01%	393
2017 Q3	$2.63M	Buy	101,123 +100,523	+16,754%	+$2.48M	0.02%	351
2017 Q2	$15K	Hold	600	–	–	﹤0.01%	1628
2017 Q1	$14K	Hold	600	–	–	﹤0.01%	1645
2016 Q4	$13K	Buy	+600	New	+$13K	﹤0.01%	1728

Other funds holding PRNT

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oppenheimer Asset Management New York $9.6B AUM 30.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Fifth Third Bancorp sold out of The 3D Printing ETF (PRNT) in Q3 2021, closing a stake of 600 shares — an estimated $24K sold.

Fifth Third Bancorp first reported a position in PRNT in Q4 2016 and held it in 19 quarters. The position peaked at $2.63M in Q3 2017. 97 funds tracked by Wall St. Rank hold PRNT as of Q3 2021.

Fifth Third Bancorp reported no remaining The 3D Printing ETF position as of Q3 2021 after selling out during the quarter.
Fifth Third Bancorp sold 600 The 3D Printing ETF shares in Q3 2021, an estimated $24K.
Fifth Third Bancorp first reported a position in The 3D Printing ETF in Q4 2016 and held it in 19 quarters.
Fifth Third Bancorp's The 3D Printing ETF position peaked at $2.63M in Q3 2017.
97 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2021.

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