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Disclosery

FIFTH THIRD BANK, NATIONAL ASSOCIATION: JVAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIFTH THIRD BANK, NATIONAL ASSOCIATION on JVAL, newest first. How the timeline and the estimate are built.

FIFTH THIRD BANK, NATIONAL ASSOCIATION held 41,864 JVAL shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,864 shares
    Change vs previous 13F -3,435 shares

    <0.01% of the 13F portfolio, value $2,454,905.

    13F-HR 0001193125-26-304828 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 2,786 shares
    • Fifth Third Securities, Inc.: 39,078 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,299 shares
    Change vs previous 13F +2,366 shares

    <0.01% of the 13F portfolio, value $2,213,309.

    13F-HR 0001193125-26-156459 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • FIFTH THIRD BANCORP: 2,866 shares
    • Fifth Third Securities, Inc.: 42,433 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,933 shares
    Change vs previous 13F -578 shares

    0.14% of the 13F portfolio, value $2,107,152.

    13F-HR 0001193125-26-020250 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,511 shares
    Change vs previous 13F -6,491 shares

    0.14% of the 13F portfolio, value $2,066,773.

    13F-HR 0001193125-25-237121 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,002 shares
    Change vs previous 13F +628 shares

    0.17% of the 13F portfolio, value $2,211,588.

    13F-HR 0000950123-25-006431 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,374 shares
    Change vs previous 13F -1,945 shares

    0.17% of the 13F portfolio, value $2,045,071.

    13F-HR 0000950123-25-003930 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 51,319 shares
    Change vs previous 13F -2,015 shares

    0.19% of the 13F portfolio, value $2,216,981.

    13F-HR 0000950123-25-000533 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,334 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,323,762.

    13F-HR 0000950123-24-009649 filed by Fifth Third Securities, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).