Fifth Third Bancorp’s Renewable Energy Group, Inc. REGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,648	Closed	-$100K	–	2862
2022 Q1	$100K	Sell	1,648 -145	-8%	-$7.02K	﹤0.01%	1197
2021 Q4	$76K	Buy	1,793 +89	+5%	+$4.54K	﹤0.01%	1339
2021 Q3	$86K	Buy	1,704 +56	+3%	+$3.06K	﹤0.01%	1234
2021 Q2	$103K	Hold	1,648	–	–	﹤0.01%	1180
2021 Q1	$109K	Hold	1,648	–	–	﹤0.01%	1126
2020 Q4	$117K	Hold	1,648	–	–	﹤0.01%	1104
2020 Q3	$88K	Hold	1,648	–	–	﹤0.01%	1149
2020 Q2	$41K	Hold	1,648	–	–	﹤0.01%	1366
2020 Q1	$34K	Hold	1,648	–	–	﹤0.01%	1397
2019 Q4	$44K	Hold	1,648	–	–	﹤0.01%	1436
2019 Q3	$25K	Hold	1,648	–	–	﹤0.01%	1576
2019 Q2	$26K	Hold	1,648	–	–	﹤0.01%	1571
2019 Q1	$36K	Hold	1,648	–	–	﹤0.01%	1390
2018 Q4	$42K	Hold	1,648	–	–	﹤0.01%	1304
2018 Q3	$47K	Hold	1,648	–	–	﹤0.01%	1336
2018 Q2	$29K	Hold	1,648	–	–	﹤0.01%	1522
2018 Q1	$21K	Hold	1,648	–	–	﹤0.01%	1658
2017 Q4	$19K	Hold	1,648	–	–	﹤0.01%	1638
2017 Q3	$20K	Hold	1,648	–	–	﹤0.01%	1601
2017 Q2	$21K	Hold	1,648	–	–	﹤0.01%	1543
2017 Q1	$17K	Hold	1,648	–	–	﹤0.01%	1603
2016 Q4	$16K	Hold	1,648	–	–	﹤0.01%	1681
2016 Q3	$14K	Hold	1,648	–	–	﹤0.01%	1748
2016 Q2	$15K	Hold	1,648	–	–	﹤0.01%	1682
2016 Q1	$16K	Hold	1,648	–	–	﹤0.01%	1698
2015 Q4	$15K	Hold	1,648	–	–	﹤0.01%	1813
2015 Q3	$14K	Sell	1,648 -183	-10%	-$1.73K	﹤0.01%	1905
2015 Q2	$21K	Buy	+1,831	New	+$18.8K	﹤0.01%	1801

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Fifth Third Bancorp's REGI Position: Q2 2022 in Review

Fifth Third Bancorp sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 1,648 shares — an estimated $100K sold.

Fifth Third Bancorp first reported a position in REGI in Q2 2015 and held it in 28 quarters. The position peaked at $117K in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Fifth Third Bancorp reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Fifth Third Bancorp sold 1,648 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $100K.
Fifth Third Bancorp first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 28 quarters.
Fifth Third Bancorp's Renewable Energy Group, Inc. position peaked at $117K in Q4 2020.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.