Fifth Third Bancorp
RMT

Fifth Third Bancorp’s Royce Micro-Cap Trust RMT Stock Holding History

Fifth Third Bancorp’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59 Hold
4
– – ﹤0.01% 4317
2026
Q1 		$45 Buy
+4
New +$47 ﹤0.01% 4282
2025
Q3 		– Sell
-435
Closed -$4.02K – 2752
2025
Q2 		$4.02K Sell
435
-1,309
-75% -$11.1K ﹤0.01% 2239
2025
Q1 		$14.7K Buy
1,744
+36
+2% +$340 ﹤0.01% 1861
2024
Q4 		$16.7K Sell
1,708
-548
-24% -$5.39K ﹤0.01% 1811
2024
Q3 		$21.7K Buy
+2,256
New +$21.5K ﹤0.01% 1758
2022
Q4 		– Sell
-58
Closed – – 2743
2022
Q3 		$0 Buy
+58
New +$515 ﹤0.01% 2732
2021
Q2 		– Sell
-134
Closed -$2K – 2512
2021
Q1 		$2K Sell
134
-103
-43% -$1.18K ﹤0.01% 2327
2020
Q4 		$2K Buy
237
+105
+80% +$942 ﹤0.01% 2243
2020
Q3 		$1K Buy
132
+2
+2% +$15 ﹤0.01% 2202
2020
Q2 		$1K Sell
130
-2
-2% -$13 ﹤0.01% 2039
2020
Q1 		$1K Sell
132
-2
-1% -$15 ﹤0.01% 2064
2019
Q4 		$1K Buy
134
+2
+2% +$16 ﹤0.01% 2153
2019
Q3 		$1K Buy
132
+2
+2% +$16 ﹤0.01% 2123
2019
Q2 		$1K Hold
130
– – ﹤0.01% 2209
2019
Q1 		$1K Sell
130
-5
-4% -$42 ﹤0.01% 2110
2018
Q4 		$1K Buy
135
+3
+2% +$26 ﹤0.01% 2179
2018
Q3 		$1K Buy
132
+2
+2% +$21 ﹤0.01% 2155
2018
Q2 		$1K Buy
130
+2
+2% +$20 ﹤0.01% 2243
2018
Q1 		$1K Hold
128
– – ﹤0.01% 2248
2017
Q4 		$1K Buy
128
+60
+88% +$559 ﹤0.01% 2225
2017
Q3 		$1K Buy
+68
New +$589 ﹤0.01% 2131
2015
Q2 		– Sell
-163
Closed -$2K – 2921
2015
Q1 		$2K Buy
+163
New +$1.6K ﹤0.01% 2503
2014
Q4 		– Sell
-5,046
Closed -$59K – 2467
2014
Q3 		$59K Buy
+5,046
New +$62.1K ﹤0.01% 1339

Other funds holding RMT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fifth Third Bancorp held its Royce Micro-Cap Trust (RMT) position steady in Q2 2026 at 4 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #4317.

Fifth Third Bancorp first reported a position in RMT in Q3 2014 and has held it in 24 quarters since. The position peaked at $59K in Q3 2014. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

  • Fifth Third Bancorp held 4 shares of Royce Micro-Cap Trust worth $59 as of Q2 2026.
  • Fifth Third Bancorp left its Royce Micro-Cap Trust share count unchanged in Q2 2026.
  • Royce Micro-Cap Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4317 holding.
  • Fifth Third Bancorp first reported a position in Royce Micro-Cap Trust in Q3 2014 and has held it in 24 quarters since.
  • Fifth Third Bancorp's Royce Micro-Cap Trust position peaked at $59K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

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