Fifth Third Bancorp’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Fifth Third Bancorp’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-645	Closed	-$21.5K	–	2694
2023 Q3	$21.5K	Sell	645 -5	-0.8%	-$134	﹤0.01%	1713
2023 Q2	$16.5K	Hold	650	–	–	﹤0.01%	1808
2023 Q1	$16.2K	Buy	650 +54	+9%	+$1.27K	﹤0.01%	1905
2022 Q4	$13.4K	Buy	596 +220	+59%	+$5.54K	﹤0.01%	1847
2022 Q3	$9K	Hold	376	–	–	﹤0.01%	2002
2022 Q2	$8K	Buy	+376	New	+$8.14K	﹤0.01%	2105

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Fifth Third Bancorp's TWNK Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 645 shares — an estimated $21.5K sold.

Fifth Third Bancorp first reported a position in TWNK in Q2 2022 and held it in 6 quarters. The position peaked at $21.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Fifth Third Bancorp reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 645 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $21.5K.
Fifth Third Bancorp first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Fifth Third Bancorp's Hostess Brands, Inc. Class A Common Stock position peaked at $21.5K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.