ACM
FITB

Advent Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Advent Capital Management’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
2022
Q1 		– Sell
-75,000
Closed -$3.27M – 280
2021
Q4 		$3.27M Hold
75,000
– – 0.05% 182
2021
Q3 		$3.18M Hold
75,000
– – 0.06% 164
2021
Q2 		$2.87M Hold
75,000
– – 0.06% 170
2021
Q1 		$2.81M Sell
75,000
-50,000
-40% -$1.7M 0.06% 152
2020
Q4 		$3.45M Buy
+125,000
New +$3.15M 0.07% 135

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's FITB Position: Q1 2022 in Review

Advent Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2022, closing a stake of 75,000 shares — an estimated $3.27M sold.

Advent Capital Management first reported a position in FITB in Q4 2020 and held it in 5 quarters. The position peaked at $3.45M in Q4 2020. 942 funds tracked by Wall St. Rank hold FITB as of Q1 2022.

  • Advent Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2022 after selling out during the quarter.
  • Advent Capital Management sold 75,000 Fifth Third Bancorp shares in Q1 2022, an estimated $3.27M.
  • Advent Capital Management first reported a position in Fifth Third Bancorp in Q4 2020 and held it in 5 quarters.
  • Advent Capital Management's Fifth Third Bancorp position peaked at $3.45M in Q4 2020.
  • 942 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.