Fifth Third Bancorp
PVL

Fifth Third Bancorp’s Permianville Royalty Trust PVL Stock Holding History

Fifth Third Bancorp’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,174
Closed -$3K – 2313
2019
Q3 		$3K Sell
1,174
-100
-8% -$257 ﹤0.01% 2011
2019
Q2 		$3K Buy
+1,274
New +$3.89K ﹤0.01% 2094

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fifth Third Bancorp's PVL Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Permianville Royalty Trust (PVL) in Q4 2019, closing a stake of 1,174 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in PVL in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 20 funds tracked by Wall St. Rank hold PVL as of Q4 2019.

  • Fifth Third Bancorp reported no remaining Permianville Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,174 Permianville Royalty Trust shares in Q4 2019, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Permianville Royalty Trust in Q2 2019 and held it in 2 quarters.
  • Fifth Third Bancorp's Permianville Royalty Trust position peaked at $3K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.