Fifth Third Bancorp
RGT icon

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
Q2 		– Sell
-3,591
Closed -$48K – 4434
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Fifth Third Bancorp's RGT Position: Q2 2026 in Review

Fifth Third Bancorp sold out of Royce Global Value Trust (RGT) in Q2 2026, closing a stake of 3,591 shares — an estimated $48K sold.

Fifth Third Bancorp first reported a position in RGT in Q3 2014 and held it in 2 quarters. The position peaked at $48K in Q1 2026. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

  • Fifth Third Bancorp reported no remaining Royce Global Value Trust position as of Q2 2026 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,591 Royce Global Value Trust shares in Q2 2026, an estimated $48K.
  • Fifth Third Bancorp first reported a position in Royce Global Value Trust in Q3 2014 and held it in 2 quarters.
  • Fifth Third Bancorp's Royce Global Value Trust position peaked at $48K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.