Number of Shares
15,246.00
Current Holdings Value*
$662,740.00
% of Portfolio
0.38%
Total Estimate Gain
$-12,385.18
% of Total Estimate Gain
-1.76%

Federated Hermes Global Allocation Fund's Fifth Third Bancorp Holding Summary

As of 2025-02-28, Federated Hermes Global Allocation Fund held 15,246.00 shares of Fifth Third Bancorp(FITB), totaling $662,740.00. This investment constitutes 0.38% of their stock portfolio, and Federated Hermes Global Allocation Fund now holds 0% of the outstanding Fifth Third Bancorp(FITB) stock.

The initial trade took place in 2024Q1. And since then Federated Hermes Global Allocation Fund has made 3 purchases of FITB, at an average price of $43.68, for a total of 16,065.00 shares. In addition, there have been 2 sales at an average price of $38.80 for 819.00 shares. Based on historical transaction data and FITB's current price of $43.13, Federated Hermes Global Allocation Fund's estimated gain on his FITB holdings is $-12,385.18, reflecting a -1.76% gain to date.

Federated Hermes Global Allocation Fund FITB ($43.13) Holding Chart

Federated Hermes Global Allocation Fund FITB ($43.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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