Fifth Third Bancorp’s Ultralife ULBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,850	Closed	-$8.95K	–	2699
2023 Q2	$8.95K	Buy	+1,850	New	+$8.04K	﹤0.01%	2014

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fifth Third Bancorp's ULBI Position: Q3 2023 in Review

Fifth Third Bancorp sold out of Ultralife (ULBI) in Q3 2023, closing a stake of 1,850 shares — an estimated $8.95K sold.

Fifth Third Bancorp first reported a position in ULBI in Q2 2023 and held it in 1 quarter. The position peaked at $8.95K in Q2 2023. 50 funds tracked by Wall St. Rank hold ULBI as of Q3 2023.

Fifth Third Bancorp reported no remaining Ultralife position as of Q3 2023 after selling out during the quarter.
Fifth Third Bancorp sold 1,850 Ultralife shares in Q3 2023, an estimated $8.95K.
Fifth Third Bancorp first reported a position in Ultralife in Q2 2023 and held it in 1 quarter.
Fifth Third Bancorp's Ultralife position peaked at $8.95K in Q2 2023.
50 funds tracked by Wall St. Rank held Ultralife as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.