AII
FITB

AGF Investments Inc’s Fifth Third Bancorp FITB Stock Holding History

AGF Investments Inc’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
Q3 		$492K Sell
15,407
-18,152
-54% -$626K ﹤0.01% 394
2022
Q2 		$1.13M Buy
33,559
+14,691
+78% +$552K 0.01% 336
2022
Q1 		$812K Sell
18,868
-73,517
-80% -$3.43M 0.01% 380
2021
Q4 		$4.02M Sell
92,385
-55,937
-38% -$2.45M 0.03% 262
2021
Q3 		$6.29M Buy
148,322
+50,817
+52% +$1.95M 0.05% 218
2021
Q2 		$3.73M Buy
97,505
+65,651
+206% +$2.63M 0.03% 264
2021
Q1 		$1.19M Sell
31,854
-4,050
-11% -$137K 0.01% 394
2020
Q4 		$990K Sell
35,904
-10,883
-23% -$275K 0.01% 397
2020
Q3 		$997K Buy
46,787
+11,740
+33% +$236K 0.01% 368
2020
Q2 		$676K Sell
35,047
-795
-2% -$14.7K 0.01% 398
2020
Q1 		$532K Buy
+35,842
New +$894K 0.01% 387
2016
Q2 		– Sell
-248,800
Closed -$4.15M – 475
2016
Q1 		$4.15M Hold
248,800
– – 0.05% 220
2015
Q4 		$5M Hold
248,800
– – 0.06% 210
2015
Q3 		$4.74M Hold
248,800
– – 0.06% 207
2015
Q2 		$5.17M Hold
248,800
– – 0.06% 232
2015
Q1 		$4.69M Buy
+248,800
New +$4.69M 0.05% 230
2014
Q4 		– Sell
-28,000
Closed -$562K – 390
2014
Q3 		$562K Hold
28,000
– – 0.01% 323
2014
Q2 		$598K Buy
28,000
+12,600
+82% +$267K 0.01% 328
2014
Q1 		$353K Buy
+15,400
New +$335K ﹤0.01% 374

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's FITB Position: Q3 2022 in Review

AGF Investments Inc reduced its Fifth Third Bancorp (FITB) stake by 54% in Q3 2022, selling an estimated $626K and leaving 15,407 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

AGF Investments Inc first reported a position in FITB in Q1 2014 and has held it in 19 quarters since. The position peaked at $6.29M in Q3 2021. 823 funds tracked by Wall St. Rank hold FITB as of Q3 2022.

  • AGF Investments Inc held 15,407 shares of Fifth Third Bancorp worth $492K as of Q3 2022.
  • AGF Investments Inc sold 18,152 Fifth Third Bancorp shares in Q3 2022, an estimated $626K.
  • Fifth Third Bancorp made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #394 holding.
  • AGF Investments Inc first reported a position in Fifth Third Bancorp in Q1 2014 and has held it in 19 quarters since.
  • AGF Investments Inc's Fifth Third Bancorp position peaked at $6.29M in Q3 2021.
  • 823 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.