RhumbLine Advisers’s Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A FITB.PRA Stock Holding History

RhumbLine Advisers’s Portfolio FITB.PRA Stock Details FITB.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,627	Closed	-$446K	–	3013
2022 Q3	$446K	Hold	18,627	–	–	﹤0.01%	2545
2022 Q2	$455K	Buy	+18,627	New	+$465K	﹤0.01%	2542

Other funds holding FITB.PRA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's FITB.PRA Position: Q4 2022 in Review

RhumbLine Advisers sold out of Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A (FITB.PRA) in Q4 2022, closing a stake of 18,627 shares — an estimated $446K sold.

RhumbLine Advisers first reported a position in FITB.PRA in Q2 2022 and held it in 2 quarters. The position peaked at $455K in Q2 2022. 1 fund tracked by Wall St. Rank holds FITB.PRA as of Q4 2022.

RhumbLine Advisers reported no remaining Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 18,627 Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A shares in Q4 2022, an estimated $446K.
RhumbLine Advisers first reported a position in Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A position peaked at $455K in Q2 2022.
1 fund tracked by Wall St. Rank held Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.