Fifth Third Bancorp’s Veren VRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,738	Closed	-$84.5K	–	2632
2024 Q2	$84.5K	Buy	+10,738	New	+$90.4K	﹤0.01%	1194
2019 Q2	–	Sell	-700	Closed	-$2K	–	2374
2019 Q1	$2K	Hold	700	–	–	﹤0.01%	2070
2018 Q4	$2K	Hold	700	–	–	﹤0.01%	2130
2018 Q3	$4K	Hold	700	–	–	﹤0.01%	2034
2018 Q2	$5K	Hold	700	–	–	﹤0.01%	2062
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	2066
2017 Q4	$5K	Hold	700	–	–	﹤0.01%	2011
2017 Q3	$6K	Hold	700	–	–	﹤0.01%	1912
2017 Q2	$5K	Hold	700	–	–	﹤0.01%	1921
2017 Q1	$8K	Hold	700	–	–	﹤0.01%	1768
2016 Q4	$10K	Hold	700	–	–	﹤0.01%	1802
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	1864
2016 Q2	$11K	Hold	700	–	–	﹤0.01%	1780
2016 Q1	$10K	Hold	700	–	–	﹤0.01%	1864
2015 Q4	$8K	Hold	700	–	–	﹤0.01%	2040
2015 Q3	$8K	Sell	700 -9	-1%	-$126	﹤0.01%	2126
2015 Q2	$14K	Sell	709 -424	-37%	-$9.92K	﹤0.01%	1955
2015 Q1	$25K	Buy	1,133 +395	+54%	+$9.01K	﹤0.01%	1668
2014 Q4	$16K	Sell	738 -1,966	-73%	-$53.6K	﹤0.01%	1800
2014 Q3	$90K	Sell	2,704 -30	-1%	-$1.11K	﹤0.01%	1206
2014 Q2	$111K	Hold	2,734	–	–	﹤0.01%	1144
2014 Q1	$91K	Buy	+2,734	New	+$88.3K	﹤0.01%	1200

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Veren (VRN) in Q3 2024, closing a stake of 10,738 shares — an estimated $84.5K sold.

Fifth Third Bancorp first reported a position in VRN in Q1 2014 and held it in 22 quarters. The position peaked at $111K in Q2 2014. 193 funds tracked by Wall St. Rank hold VRN as of Q3 2024.

Fifth Third Bancorp reported no remaining Veren position as of Q3 2024 after selling out during the quarter.
Fifth Third Bancorp sold 10,738 Veren shares in Q3 2024, an estimated $84.5K.
Fifth Third Bancorp first reported a position in Veren in Q1 2014 and held it in 22 quarters.
Fifth Third Bancorp's Veren position peaked at $111K in Q2 2014.
193 funds tracked by Wall St. Rank held Veren as of Q3 2024.

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