Fifth Third Bancorp
SNP

Fifth Third Bancorp’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Fifth Third Bancorp’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,720
Closed -$256K – 2802
2022
Q2 		$256K Hold
5,720
– – ﹤0.01% 875
2022
Q1 		$283K Hold
5,720
– – ﹤0.01% 891
2021
Q4 		$266K Hold
5,720
– – ﹤0.01% 939
2021
Q3 		$281K Hold
5,720
– – ﹤0.01% 879
2021
Q2 		$292K Sell
5,720
-4
-0.1% -$212 ﹤0.01% 861
2021
Q1 		$302K Hold
5,724
– – ﹤0.01% 818
2020
Q4 		$255K Hold
5,724
– – ﹤0.01% 845
2020
Q3 		$232K Sell
5,724
-166
-3% -$7.29K ﹤0.01% 821
2020
Q2 		$247K Hold
5,890
– – ﹤0.01% 801
2020
Q1 		$287K Sell
5,890
-105
-2% -$5.58K ﹤0.01% 736
2019
Q4 		$361K Buy
5,995
+161
+3% +$9.34K ﹤0.01% 752
2019
Q3 		$342K Sell
5,834
-20
-0.3% -$1.24K ﹤0.01% 753
2019
Q2 		$399K Sell
5,854
-1,780
-23% -$129K ﹤0.01% 694
2019
Q1 		$607K Buy
7,634
+105
+1% +$8.6K ﹤0.01% 574
2018
Q4 		$532K Sell
7,529
-7
-0.1% -$585 ﹤0.01% 592
2018
Q3 		$757K Buy
7,536
+16
+0.2% +$1.51K ﹤0.01% 562
2018
Q2 		$676K Hold
7,520
– – ﹤0.01% 604
2018
Q1 		$665K Hold
7,520
– – ﹤0.01% 590
2017
Q4 		$552K Hold
7,520
– – ﹤0.01% 668
2017
Q3 		$570K Hold
7,520
– – ﹤0.01% 622
2017
Q2 		$591K Hold
7,520
– – ﹤0.01% 637
2017
Q1 		$613K Hold
7,520
– – ﹤0.01% 641
2016
Q4 		$534K Hold
7,520
– – ﹤0.01% 703
2016
Q3 		$555K Sell
7,520
-168
-2% -$12.1K ﹤0.01% 704
2016
Q2 		$554K Buy
7,688
+104
+1% +$7.11K ﹤0.01% 694
2016
Q1 		$494K Hold
7,584
– – ﹤0.01% 703
2015
Q4 		$455K Buy
7,584
+50
+0.7% +$3.3K ﹤0.01% 749
2015
Q3 		$464K Sell
7,534
-93
-1% -$6.66K ﹤0.01% 756
2015
Q2 		$654K Sell
7,627
-32
-0.4% -$2.81K 0.01% 675
2015
Q1 		$610K Sell
7,659
-326
-4% -$26.2K 0.01% 701
2014
Q4 		$647K Buy
7,985
+5,225
+189% +$433K 0.01% 664
2014
Q3 		$241K Sell
2,760
-1,967
-42% -$190K ﹤0.01% 911
2014
Q2 		$449K Sell
4,727
-13,221
-74% -$1.21M ﹤0.01% 749
2014
Q1 		$1.61M Buy
17,948
+2,185
+14% +$179K 0.02% 488
2013
Q4 		$1.29M Sell
15,763
-632
-4% -$52.1K 0.01% 533
2013
Q3 		$1.28M Buy
16,395
+220
+1% +$16.5K 0.01% 538
2013
Q2 		$1.14M Buy
+16,175
New +$1.31M 0.01% 564

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Fifth Third Bancorp's SNP Position: Q3 2022 in Review

Fifth Third Bancorp sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 5,720 shares — an estimated $256K sold.

Fifth Third Bancorp first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $1.61M in Q1 2014. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Fifth Third Bancorp reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 5,720 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $256K.
  • Fifth Third Bancorp first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Fifth Third Bancorp's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.61M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.