Fifth Third Bancorp
TDF

Fifth Third Bancorp’s Templeton Dragon Fund TDF Stock Holding History

Fifth Third Bancorp’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-445
Closed -$10K – 2526
2021
Q1 		$10K Buy
+445
New +$11K ﹤0.01% 2022
2019
Q1 		– Sell
-1,473
Closed -$25K – 2299
2018
Q4 		$25K Hold
1,473
– – ﹤0.01% 1486
2018
Q3 		$29K Sell
1,473
-1,487
-50% -$30.5K ﹤0.01% 1503
2018
Q2 		$63K Buy
2,960
+1,413
+91% +$31.3K ﹤0.01% 1238
2018
Q1 		$34K Buy
1,547
+72
+5% +$1.64K ﹤0.01% 1475
2017
Q4 		$32K Hold
1,475
– – ﹤0.01% 1432
2017
Q3 		$31K Sell
1,475
-471
-24% -$10K ﹤0.01% 1461
2017
Q2 		$39K Sell
1,946
-536
-22% -$10.4K ﹤0.01% 1367
2017
Q1 		$47K Sell
2,482
-545
-18% -$9.69K ﹤0.01% 1321
2016
Q4 		$50K Buy
3,027
+500
+20% +$8.49K ﹤0.01% 1341
2016
Q3 		$45K Hold
2,527
– – ﹤0.01% 1364
2016
Q2 		$44K Sell
2,527
-393
-13% -$6.67K ﹤0.01% 1340
2016
Q1 		$50K Sell
2,920
-823
-22% -$13.2K ﹤0.01% 1336
2015
Q4 		$67K Sell
3,743
-512
-12% -$9.91K ﹤0.01% 1276
2015
Q3 		$79K Sell
4,255
-274
-6% -$5.8K ﹤0.01% 1241
2015
Q2 		$112K Hold
4,529
– – ﹤0.01% 1162
2015
Q1 		$113K Hold
4,529
– – ﹤0.01% 1157
2014
Q4 		$109K Hold
4,529
– – ﹤0.01% 1131
2014
Q3 		$117K Sell
4,529
-274
-6% -$7.4K ﹤0.01% 1116
2014
Q2 		$124K Hold
4,803
– – ﹤0.01% 1108
2014
Q1 		$118K Hold
4,803
– – ﹤0.01% 1124
2013
Q4 		$124K Buy
4,803
+823
+21% +$22K ﹤0.01% 1041
2013
Q3 		$104K Buy
3,980
+176
+5% +$4.56K ﹤0.01% 1035
2013
Q2 		$95K Buy
+3,804
New +$102K ﹤0.01% 1081

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fifth Third Bancorp's TDF Position: Q2 2021 in Review

Fifth Third Bancorp sold out of Templeton Dragon Fund (TDF) in Q2 2021, closing a stake of 445 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in TDF in Q2 2013 and held it in 24 quarters. The position peaked at $124K in Q2 2014. 61 funds tracked by Wall St. Rank hold TDF as of Q2 2021.

  • Fifth Third Bancorp reported no remaining Templeton Dragon Fund position as of Q2 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 445 Templeton Dragon Fund shares in Q2 2021, an estimated $10K.
  • Fifth Third Bancorp first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 24 quarters.
  • Fifth Third Bancorp's Templeton Dragon Fund position peaked at $124K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.