Fifth Third Bancorp
TK icon

Fifth Third Bancorp’s Teekay TK Stock Holding History

Fifth Third Bancorp’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400
Closed -$2K – 2339
2019
Q3 		$2K Buy
+400
New +$1.6K ﹤0.01% 2072
2016
Q1 		– Sell
-5,817
Closed -$57K – 2665
2015
Q4 		$57K Sell
5,817
-5,628
-49% -$147K ﹤0.01% 1341
2015
Q3 		$339K Buy
11,445
+4,654
+69% +$167K ﹤0.01% 834
2015
Q2 		$291K Buy
6,791
+1,543
+29% +$73K ﹤0.01% 885
2015
Q1 		$244K Buy
5,248
+4,241
+421% +$190K ﹤0.01% 926
2014
Q4 		$51K Buy
1,007
+411
+69% +$22.3K ﹤0.01% 1382
2014
Q3 		$40K Buy
596
+193
+48% +$11.3K ﹤0.01% 1481
2014
Q2 		$25K Hold
403
– – ﹤0.01% 1732
2014
Q1 		$23K Hold
403
– – ﹤0.01% 1745
2013
Q4 		$19K Hold
403
– – ﹤0.01% 1684
2013
Q3 		$17K Hold
403
– – ﹤0.01% 1724
2013
Q2 		$16K Buy
+403
New +$14.9K ﹤0.01% 1662

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fifth Third Bancorp's TK Position: Q4 2019 in Review

Fifth Third Bancorp sold out of Teekay (TK) in Q4 2019, closing a stake of 400 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in TK in Q2 2013 and held it in 12 quarters. The position peaked at $339K in Q3 2015. 107 funds tracked by Wall St. Rank hold TK as of Q4 2019.

  • Fifth Third Bancorp reported no remaining Teekay position as of Q4 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 400 Teekay shares in Q4 2019, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Teekay in Q2 2013 and held it in 12 quarters.
  • Fifth Third Bancorp's Teekay position peaked at $339K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Teekay as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.