Number of Shares
73,649.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
2.42%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
118.78%

Pzena Mid Cap Value Fund's Fifth Third Bancorp Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 73,649.00 shares of Fifth Third Bancorp(FITB), totaling $3.20 Mil. This investment constitutes 2.42% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Fifth Third Bancorp(FITB) stock.

The initial trade took place in 2020Q2. And since then Pzena Mid Cap Value Fund has made 2 purchases of FITB, at an average price of $18.46, for a total of 127,376.00 shares. In addition, there have been 4 sales at an average price of $37.37 for 53,727.00 shares. Based on historical transaction data and FITB's current price of $42.59, Pzena Mid Cap Value Fund's estimated gain on his FITB holdings is $2.79 Mil, reflecting a 118.78% gain to date.

Pzena Mid Cap Value Fund FITB ($42.59) Holding Chart

Pzena Mid Cap Value Fund FITB ($42.59) 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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