Fifth Third Bancorp
TMQ

Fifth Third Bancorp’s Trilogy Metals TMQ Stock Holding History

Fifth Third Bancorp’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30
Closed -$15 – 2622
2024
Q2 		$15 Buy
+30
New +$14 ﹤0.01% 2448
2021
Q2 		– Sell
-2,000
Closed -$4K – 2530
2021
Q1 		$4K Buy
+2,000
New +$4.34K ﹤0.01% 2238
2016
Q4 		– Sell
-3,000
Closed -$2K – 2283
2016
Q3 		$2K Hold
3,000
– – ﹤0.01% 2114
2016
Q2 		$2K Sell
3,000
-3,588
-54% -$1.87K ﹤0.01% 2132
2016
Q1 		$3K Buy
+6,588
New +$2.02K ﹤0.01% 2110
2014
Q4 		– Sell
-150
Closed – – 2477
2014
Q3 		$0 Hold
150
– – ﹤0.01% 2474
2014
Q2 		$0 Hold
150
– – ﹤0.01% 2452
2014
Q1 		$0 Buy
+150
New +$207 ﹤0.01% 2369

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Fifth Third Bancorp's TMQ Position: Q3 2024 in Review

Fifth Third Bancorp sold out of Trilogy Metals (TMQ) in Q3 2024, closing a stake of 30 shares — an estimated $15 sold.

Fifth Third Bancorp first reported a position in TMQ in Q1 2014 and held it in 8 quarters. The position peaked at $4K in Q1 2021. 49 funds tracked by Wall St. Rank hold TMQ as of Q3 2024.

  • Fifth Third Bancorp reported no remaining Trilogy Metals position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 30 Trilogy Metals shares in Q3 2024, an estimated $15.
  • Fifth Third Bancorp first reported a position in Trilogy Metals in Q1 2014 and held it in 8 quarters.
  • Fifth Third Bancorp's Trilogy Metals position peaked at $4K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2024.

Based on Fifth Third Bancorp's 13F filing for Q3 2024, filed 17 Oct 2024.