Altrinsic Global Advisors’s Fifth Third Bancorp FITB Stock Holding History

Altrinsic Global 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 Q1	–	Sell	-49,041	Closed	-$1.35M	–	87
2020 Q4	$1.35M	Hold	49,041	–	–	0.05%	71
2020 Q3	$1.05M	Hold	49,041	–	–	0.04%	70
2020 Q2	$946K	Hold	49,041	–	–	0.04%	72
2020 Q1	$728K	Buy	49,041 +20,000	+69%	+$499K	0.04%	70
2019 Q4	$893K	Hold	29,041	–	–	0.04%	67
2019 Q3	$795K	Hold	29,041	–	–	0.03%	73
2019 Q2	$810K	Hold	29,041	–	–	0.04%	76
2019 Q1	$732K	Buy	29,041 +2,460	+9%	+$65.5K	0.03%	76
2018 Q4	$625K	Hold	26,581	–	–	0.03%	77
2018 Q3	$742K	Hold	26,581	–	–	0.03%	76
2018 Q2	$763K	Hold	26,581	–	–	0.03%	77
2018 Q1	$844K	Hold	26,581	–	–	0.03%	75
2017 Q4	$806K	Buy	26,581 +1,581	+6%	+$46.1K	0.03%	76
2017 Q3	$700K	Hold	25,000	–	–	0.03%	80
2017 Q2	$649K	Hold	25,000	–	–	0.02%	82
2017 Q1	$635K	Sell	25,000 -455,177	-95%	-$12.1M	0.02%	81
2016 Q4	$12.9M	Sell	480,177 -507,403	-51%	-$12.2M	0.48%	43
2016 Q3	$20.2M	Sell	987,580 -425,625	-30%	-$8.22M	0.74%	41
2016 Q2	$24.9M	Sell	1,413,205 -573,831	-29%	-$10.3M	0.7%	42
2016 Q1	$33.2M	Sell	1,987,036 -56,062	-3%	-$922K	0.93%	38
2015 Q4	$41.1M	Sell	2,043,098 -1,508,973	-42%	-$29.9M	1.07%	33
2015 Q3	$67.2M	Sell	3,552,071 -152,650	-4%	-$3.1M	1.56%	27
2015 Q2	$77.1M	Sell	3,704,721 -160,140	-4%	-$3.24M	1.58%	27
2015 Q1	$72.9M	Buy	3,864,861 +201,187	+5%	+$3.79M	1.58%	25
2014 Q4	$74.6M	Buy	+3,663,674	New	+$72.7M	1.54%	26

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Altrinsic Global Advisors's FITB Position: Q1 2021 in Review

Altrinsic Global Advisors sold out of Fifth Third Bancorp (FITB) in Q1 2021, closing a stake of 49,041 shares — an estimated $1.35M sold.

Altrinsic Global Advisors first reported a position in FITB in Q4 2014 and held it in 25 quarters. The position peaked at $77.1M in Q2 2015. 831 funds tracked by Wall St. Rank hold FITB as of Q1 2021.

Altrinsic Global Advisors reported no remaining Fifth Third Bancorp position as of Q1 2021 after selling out during the quarter.
Altrinsic Global Advisors sold 49,041 Fifth Third Bancorp shares in Q1 2021, an estimated $1.35M.
Altrinsic Global Advisors first reported a position in Fifth Third Bancorp in Q4 2014 and held it in 25 quarters.
Altrinsic Global Advisors's Fifth Third Bancorp position peaked at $77.1M in Q2 2015.
831 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2021.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.