A detailed history of Fifth Third Bancorp transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 6,186 shares of PEO stock, worth $134,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,186
Previous 6,043 2.37%
Holding current value
$134,236
Previous $142,000 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$21.96 - $24.4 $3,140 - $3,489
143 Added 2.37%
6,186 $143,000
Q4 2023

Jan 19, 2024

BUY
$19.79 - $22.82 $5,976 - $6,891
302 Added 5.26%
6,043 $124,000
Q4 2022

Jan 25, 2023

BUY
$20.37 - $24.36 $6,823 - $8,160
335 Added 6.2%
5,741 $0
Q4 2021

Feb 01, 2022

BUY
$15.7 - $17.64 $2,983 - $3,351
190 Added 3.64%
5,406 $89,000
Q4 2020

Feb 16, 2021

BUY
$9.15 - $12.06 $1,674 - $2,206
183 Added 3.64%
5,216 $59,000
Q4 2019

Feb 14, 2020

BUY
$15.0 - $16.77 $1,515 - $1,693
101 Added 2.05%
5,033 $83,000
Q2 2019

Aug 07, 2019

BUY
$15.2 - $17.35 $74,966 - $85,570
4,932 New
4,932 $82,000

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $531M
  • Description
  • Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...
More about PEO
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.