AIA
FITB

Affinity Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History

Affinity Investment Advisors’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
2021
Q2 		– Sell
-6,258
Closed -$234K – 165
2021
Q1 		$234K Buy
+6,258
New +$212K 0.09% 146
2018
Q3 		– Sell
-70,564
Closed -$2.02M – 158
2018
Q2 		$2.02M Buy
70,564
+174
+0.2% +$5.52K 0.29% 82
2018
Q1 		$2.23M Hold
70,390
– – 0.26% 72
2017
Q4 		$2.14M Hold
70,390
– – 0.24% 78
2017
Q3 		$1.97M Sell
70,390
-10,920
-13% -$290K 0.23% 78
2017
Q2 		$2.11M Sell
81,310
-48,150
-37% -$1.19M 0.25% 88
2017
Q1 		$3.29M Sell
129,460
-44,419
-26% -$1.18M 0.3% 89
2016
Q4 		$4.69M Sell
173,879
-72,055
-29% -$1.73M 0.44% 62
2016
Q3 		$5.03M Sell
245,934
-82,756
-25% -$1.6M 0.43% 70
2016
Q2 		$5.78M Buy
328,690
+144,110
+78% +$2.59M 0.43% 80
2016
Q1 		$3.08M Buy
+184,580
New +$3.04M 0.27% 85
2015
Q1 		– Sell
-11,209
Closed -$228K – 121
2014
Q4 		$228K Sell
11,209
-104
-0.9% -$2.06K 0.02% 112
2014
Q3 		$226K Sell
11,313
-1,938
-15% -$39.8K 0.02% 112
2014
Q2 		$283K Sell
13,251
-690,466
-98% -$14.6M 0.03% 80
2014
Q1 		$16.2M Sell
703,717
-2,938
-0.4% -$64K 1.91% 15
2013
Q4 		$14.9M Sell
706,655
-32,656
-4% -$640K 1.81% 18
2013
Q3 		$13.3M Sell
739,311
-489,431
-40% -$9.21M 1.73% 20
2013
Q2 		$22.2M Buy
+1,228,742
New +$21.4M 1.93% 13

Other funds holding FITB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Affinity Investment Advisors's FITB Position: Q2 2021 in Review

Affinity Investment Advisors sold out of Fifth Third Bancorp (FITB) in Q2 2021, closing a stake of 6,258 shares — an estimated $234K sold.

Affinity Investment Advisors first reported a position in FITB in Q2 2013 and held it in 18 quarters. The position peaked at $22.2M in Q2 2013. 848 funds tracked by Wall St. Rank hold FITB as of Q2 2021.

  • Affinity Investment Advisors reported no remaining Fifth Third Bancorp position as of Q2 2021 after selling out during the quarter.
  • Affinity Investment Advisors sold 6,258 Fifth Third Bancorp shares in Q2 2021, an estimated $234K.
  • Affinity Investment Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 18 quarters.
  • Affinity Investment Advisors's Fifth Third Bancorp position peaked at $22.2M in Q2 2013.
  • 848 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2021.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.