Fifth Third Bancorp
SAFE

Fifth Third Bancorp’s Safehold Inc. SAFE Stock Holding History

Fifth Third Bancorp’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-503
Closed -$14.4K – 2870
2022
Q4 		$14.4K Buy
503
+119
+31% +$3.39K ﹤0.01% 1823
2022
Q3 		$10K Sell
384
-76
-17% -$2.96K ﹤0.01% 1967
2022
Q2 		$16K Sell
460
-9,361
-95% -$407K ﹤0.01% 1843
2022
Q1 		$545K Buy
9,821
+24
+0.2% +$1.49K ﹤0.01% 700
2021
Q4 		$782K Sell
9,797
-1,269
-11% -$93.6K ﹤0.01% 615
2021
Q3 		$796K Sell
11,066
-176
-2% -$14.9K ﹤0.01% 605
2021
Q2 		$882K Sell
11,242
-3,222
-22% -$232K ﹤0.01% 599
2021
Q1 		$1.01M Buy
14,464
+155
+1% +$11.7K ﹤0.01% 564
2020
Q4 		$1.04M Buy
14,309
+5,838
+69% +$398K 0.01% 543
2020
Q3 		$526K Sell
8,471
-464
-5% -$25.1K ﹤0.01% 628
2020
Q2 		$514K Sell
8,935
-1,018
-10% -$55.8K ﹤0.01% 627
2020
Q1 		$629K Buy
9,953
+649
+7% +$32.8K ﹤0.01% 552
2019
Q4 		$375K Buy
+9,304
New +$341K ﹤0.01% 732

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Fifth Third Bancorp's SAFE Position: Q1 2023 in Review

Fifth Third Bancorp sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 503 shares — an estimated $14.4K sold.

Fifth Third Bancorp first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $1.04M in Q4 2020. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Fifth Third Bancorp reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 503 Safehold Inc. shares in Q1 2023, an estimated $14.4K.
  • Fifth Third Bancorp first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • Fifth Third Bancorp's Safehold Inc. position peaked at $1.04M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.