Fifth Third Bancorp
TDVG icon

Fifth Third Bancorp’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Fifth Third Bancorp’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,792
Closed -$486K – 2543
2023
Q4 		$486K Hold
13,792
– – ﹤0.01% 754
2023
Q3 		$442K Buy
+13,792
New +$460K ﹤0.01% 771

Other funds holding TDVG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Fifth Third Bancorp's TDVG Position: Q1 2024 in Review

Fifth Third Bancorp sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2024, closing a stake of 13,792 shares — an estimated $486K sold.

Fifth Third Bancorp first reported a position in TDVG in Q3 2023 and held it in 2 quarters. The position peaked at $486K in Q4 2023. 88 funds tracked by Wall St. Rank hold TDVG as of Q1 2024.

  • Fifth Third Bancorp reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 13,792 T. Rowe Price Dividend Growth ETF shares in Q1 2024, an estimated $486K.
  • Fifth Third Bancorp first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and held it in 2 quarters.
  • Fifth Third Bancorp's T. Rowe Price Dividend Growth ETF position peaked at $486K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.