ADEF
FITB

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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. 781 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.
  • 781 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.