第五第三銀行
US ˙ NasdaqGS ˙ US3167731005

SecurityFITB / Fifth Third Bancorp
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in FITB / Fifth Third Bancorp

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fifth Third Bancorp (US:FITB) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 708 shares of Fifth Third Bancorp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 0 -708 -100.00 0 -100.00
2021-07-12 2021-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 708 -148 -17.29 27 -15.62 0.0013
2021-04-09 2021-03-31 13F FIFTH THIRD BANCORP COMMON 316773100 856 0 0.00 32 33.33 0.0014
2021-01-11 2020-12-31 13F FIFTH THIRD BANCORP COMMON 316773100 856 208 32.10 24 71.43 0.0009
2020-10-13 2020-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 648 -1,623 -71.47 14 -68.18 0.0004
2020-07-10 2020-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 2,271 528 30.29 44 69.23 0.0010
2020-04-09 2020-03-31 13F FIFTH THIRD BANCORP COMMON 316773100 1,743 -1,425,638 -99.88 26 -99.94 0.0005
2020-01-09 2019-12-31 13F FIFTH THIRD BANCORP COMMON 316773100 1,427,381 26,911 1.92 43,878 14.43 0.5348
2019-10-10 2019-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 1,400,470 3,610 0.26 38,345 -1.61 0.5141
2019-07-10 2019-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 1,396,860 1,396,860 38,972 0.5149
2017-02-07 2016-12-31 13F/A-1 FIFTH THIRD BANCORP PROP COMMON 316773100 0 -1,439,030 -100.00 0 -100.00
2016-10-12 2016-09-30 13F FIFTH THIRD BANCORP PROP COMMON 316773100 1,439,030 -102,434 -6.65 29,443 8.59 0.5016
2016-07-14 2016-06-30 13F FIFTH THIRD BANCORP PROP COMMON 316773100 1,541,464 1,536,142 28,864.00 27,114 30,365.17 0.4110
2016-04-12 2016-03-31 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 0 0.00 89 -16.82 0.0013
2016-01-28 2015-12-31 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 0 0.00 107 5.94 0.0017
2015-10-08 2015-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 0 0.00 101 -9.01 0.0018
2015-07-17 2015-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 0 0.00 111 11.00 0.0018
2015-04-10 2015-03-31 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 0 0.00 100 -7.41 0.0016
2015-01-12 2014-12-31 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 0 0.00 108 0.93 0.0016
2014-10-03 2014-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 0 0.00 107 -6.14 0.0016
2014-07-10 2014-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 5,322 -24,000 -81.85 114 -83.06 0.0017
2014-04-28 2014-03-31 13F FIFTH THIRD BANCORP COMMON 316773100 29,322 -966,164 -97.05 673 -96.79 0.0105
2014-01-08 2013-12-31 13F FIFTH THIRD BANCORP COMMON 316773100 995,486 -4,209 -0.42 20,935 16.02 0.3209
2013-10-09 2013-09-30 13F FIFTH THIRD BANCORP COMMON 316773100 999,695 28,560 2.94 18,044 2.94 0.2707
2013-08-06 2013-06-30 13F FIFTH THIRD BANCORP COMMON 316773100 971,135 971,135 17,529 0.2984
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.