Fifth Third Bancorp
RGT

Fifth Third Bancorp’s Royce Global Value Trust RGT Stock Holding History

Fifth Third Bancorp’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48K Buy
+3,591
New +$49.9K ﹤0.01% 3209
2014
Q4 		– Sell
-726
Closed -$6K – 2464
2014
Q3 		$6K Buy
+726
New +$6.68K ﹤0.01% 2135

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Fifth Third Bancorp's RGT Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Royce Global Value Trust (RGT) in Q1 2026: 3,591 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #3209 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in RGT as recently as Q3 2014.

Fifth Third Bancorp first reported a position in RGT in Q3 2014 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Fifth Third Bancorp held 3,591 shares of Royce Global Value Trust worth $48K as of Q1 2026.
  • Royce Global Value Trust was a new Fifth Third Bancorp position in Q1 2026.
  • Royce Global Value Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3209 holding.
  • Fifth Third Bancorp first reported a position in Royce Global Value Trust in Q3 2014 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.