Ascension Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Ascension Asset 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
2024 Q2	$499K	Sell	13,667 -500	-4%	-$18.3K	0.26%	78
2024 Q1	$527K	Buy	+14,167	New	+$493K	0.28%	77
2023 Q2	$371K	Buy	+14,167	New	+$365K	0.23%	80
2022 Q4	$465K	Hold	14,167	–	–	0.34%	75
2022 Q3	$453K	Buy	14,167 +1,467	+12%	+$50.6K	0.36%	77
2022 Q2	$426K	Buy	+12,700	New	+$477K	0.31%	77
2021 Q4	$609K	Hold	14,000	–	–	0.36%	69
2021 Q3	$594K	Hold	14,000	–	–	0.39%	70
2021 Q2	$535K	Sell	14,000 -2,800	-17%	-$112K	0.35%	71
2021 Q1	$629K	Buy	+16,800	New	+$570K	0.44%	67
2020 Q4	–	Sell	-16,800	Closed	-$358K	–	56
2020 Q3	$358K	Buy	+16,800	New	+$338K	0.29%	71
2020 Q1	$252K	Hold	17,000	–	–	0.26%	70
2019 Q4	$523K	Sell	17,000 -200	-1%	-$5.86K	0.45%	62
2019 Q3	$471K	Sell	17,200 -1,616	-9%	-$44.3K	0.44%	63
2019 Q2	$525K	Buy	18,816 +100	+0.5%	+$2.74K	0.46%	61
2019 Q1	$472K	Sell	18,716 -300	-2%	-$7.99K	0.42%	64
2018 Q4	$447K	Sell	19,016 -500	-3%	-$13.2K	0.45%	63
2018 Q3	$545K	Sell	19,516 -2,400	-11%	-$70.5K	0.48%	63
2018 Q2	$629K	Hold	21,916	–	–	0.58%	62
2018 Q1	$696K	Sell	21,916 -200	-0.9%	-$6.53K	0.64%	59
2017 Q4	$671K	Buy	+22,116	New	+$645K	0.61%	60

Other funds holding FITB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascension Asset Management's FITB Position: Q2 2024 in Review

Ascension Asset Management reduced its Fifth Third Bancorp (FITB) stake by 3.5% in Q2 2024, selling an estimated $18.3K and leaving 13,667 shares worth $499K. The position accounts for 0.26% of the portfolio, ranked #78.

Ascension Asset Management first reported a position in FITB in Q4 2017 and has held it in 21 quarters since. The position peaked at $696K in Q1 2018. 936 funds tracked by Wall St. Rank hold FITB as of Q2 2024.

Ascension Asset Management held 13,667 shares of Fifth Third Bancorp worth $499K as of Q2 2024.
Ascension Asset Management sold 500 Fifth Third Bancorp shares in Q2 2024, an estimated $18.3K.
Fifth Third Bancorp made up 0.26% of Ascension Asset Management's portfolio in Q2 2024, its #78 holding.
Ascension Asset Management first reported a position in Fifth Third Bancorp in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Fifth Third Bancorp position peaked at $696K in Q1 2018.
936 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.