Adams Diversified Equity Fund’s Fifth Third Bancorp FITB Stock Holding History

Adams Diversified Equity Fund’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-606,100	Closed	-$16.6M	–	99
2019 Q3	$16.6M	Hold	606,100	–	–	0.88%	49
2019 Q2	$16.9M	Buy	606,100 +67,400	+13%	+$1.85M	0.9%	49
2019 Q1	$13.6M	Buy	+538,700	New	+$14.3M	0.75%	59
2014 Q1	–	Sell	-665,000	Closed	-$14M	–	91
2013 Q4	$14M	Hold	665,000	–	–	0.99%	45
2013 Q3	$12M	Hold	665,000	–	–	0.91%	52
2013 Q2	$12M	Buy	+665,000	New	+$11.6M	0.95%	53

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adams Diversified Equity Fund's FITB Position: Q4 2019 in Review

Adams Diversified Equity Fund sold out of Fifth Third Bancorp (FITB) in Q4 2019, closing a stake of 606,100 shares — an estimated $16.6M sold.

Adams Diversified Equity Fund first reported a position in FITB in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q2 2019. 780 funds tracked by Wall St. Rank hold FITB as of Q4 2019.

Adams Diversified Equity Fund reported no remaining Fifth Third Bancorp position as of Q4 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 606,100 Fifth Third Bancorp shares in Q4 2019, an estimated $16.6M.
Adams Diversified Equity Fund first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 6 quarters.
Adams Diversified Equity Fund's Fifth Third Bancorp position peaked at $16.9M in Q2 2019.
780 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2019, filed 31 Jan 2020.