AL
FITB

AJO LP’s Fifth Third Bancorp FITB Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-1,421
Closed -$30K – 404
2020
Q3 		$30K Sell
1,421
-907,981
-100% -$18.3M ﹤0.01% 663
2020
Q2 		$17.5M Sell
909,402
-958,847
-51% -$17.8M 0.16% 145
2020
Q1 		$27.7M Buy
1,868,249
+1,687,872
+936% +$42.1M 0.25% 111
2019
Q4 		$5.54M Sell
180,377
-651,897
-78% -$19.1M 0.03% 280
2019
Q3 		$22.8M Buy
832,274
+823,778
+9,696% +$22.6M 0.13% 156
2019
Q2 		$237K Sell
8,496
-765,480
-99% -$21M ﹤0.01% 586
2019
Q1 		$19.5M Buy
+773,976
New +$20.6M 0.1% 184
2017
Q2 		– Sell
-53,800
Closed -$1.37M – 597
2017
Q1 		$1.37M Sell
53,800
-9,542
-15% -$254K 0.01% 397
2016
Q4 		$1.71M Hold
63,342
– – 0.01% 370
2016
Q3 		$1.3M Hold
63,342
– – 0.01% 375
2016
Q2 		$1.11M Buy
63,342
+6,608
+12% +$119K 0.01% 387
2016
Q1 		$947K Hold
56,734
– – ﹤0.01% 408
2015
Q4 		$1.14M Buy
+56,734
New +$1.12M ﹤0.01% 412
2014
Q3 		– Sell
-10,125,260
Closed -$216M – 441
2014
Q2 		$216M Sell
10,125,260
-2,257,378
-18% -$47.8M 0.93% 45
2014
Q1 		$284M Sell
12,382,638
-875,452
-7% -$19.1M 1.24% 14
2013
Q4 		$279M Sell
13,258,090
-586,110
-4% -$11.5M 1.22% 12
2013
Q3 		$250M Buy
13,844,200
+737,910
+6% +$13.9M 1.14% 21
2013
Q2 		$237M Buy
+13,106,290
New +$228M 1.1% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's FITB Position: Q4 2020 in Review

AJO LP sold out of Fifth Third Bancorp (FITB) in Q4 2020, closing a stake of 1,421 shares — an estimated $30K sold.

AJO LP first reported a position in FITB in Q2 2013 and held it in 18 quarters. The position peaked at $284M in Q1 2014. 757 funds tracked by Wall St. Rank hold FITB as of Q4 2020.

  • AJO LP reported no remaining Fifth Third Bancorp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,421 Fifth Third Bancorp shares in Q4 2020, an estimated $30K.
  • AJO LP first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 18 quarters.
  • AJO LP's Fifth Third Bancorp position peaked at $284M in Q1 2014.
  • 757 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.