Fifth Third Bancorp

Fifth Third Bancorp’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	+46,573	New	+$1.5M	﹤0.01%	1289
2023 Q3	–	Sell	-754	Closed	-$24.7K	–	2667
2023 Q2	$24.7K	Sell	754 -89	-11%	-$2.73K	﹤0.01%	1663
2023 Q1	$25.9K	Buy	+843	New	+$30.1K	﹤0.01%	1722
2022 Q4	–	Sell	-80	Closed	-$3K	–	2744
2022 Q3	$3K	Buy	80 +70	+700%	+$3.36K	﹤0.01%	2347
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	2575
2022 Q1	$1K	Sell	10 -7	-41%	-$1.03K	﹤0.01%	2626
2021 Q4	$3K	Buy	17 +4	+31%	+$888	﹤0.01%	2505
2021 Q3	$3K	Sell	13 -264	-95%	-$66.9K	﹤0.01%	2375
2021 Q2	$80K	Sell	277 -19	-6%	-$5.42K	﹤0.01%	1272
2021 Q1	$88K	Sell	296 -69	-19%	-$25.4K	﹤0.01%	1188
2020 Q4	$138K	Buy	365 +79	+28%	+$24.6K	﹤0.01%	1056
2020 Q3	$79K	Buy	286 +10	+4%	+$2.78K	﹤0.01%	1183
2020 Q2	$79K	Buy	+276	New	+$69.8K	﹤0.01%	1169
2019 Q3	–	Sell	-8	Closed	-$1K	–	2321
2019 Q2	$1K	Buy	+8	New	+$922	﹤0.01%	2210

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return