Fifth Third Bancorp
PRT

Fifth Third Bancorp’s PermRock Royalty Trust Unit PRT Stock Holding History

Fifth Third Bancorp’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,100
Closed -$17K – 2266
2019
Q4 		$17K Buy
+3,100
New +$20K ﹤0.01% 1704

Other funds holding PRT

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Fifth Third Bancorp's PRT Position: Q1 2020 in Review

Fifth Third Bancorp sold out of PermRock Royalty Trust Unit (PRT) in Q1 2020, closing a stake of 3,100 shares — an estimated $17K sold.

Fifth Third Bancorp first reported a position in PRT in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 12 funds tracked by Wall St. Rank hold PRT as of Q1 2020.

  • Fifth Third Bancorp reported no remaining PermRock Royalty Trust Unit position as of Q1 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,100 PermRock Royalty Trust Unit shares in Q1 2020, an estimated $17K.
  • Fifth Third Bancorp first reported a position in PermRock Royalty Trust Unit in Q4 2019 and held it in 1 quarter.
  • Fifth Third Bancorp's PermRock Royalty Trust Unit position peaked at $17K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.