BL
FITB

Balentine LLC’s Fifth Third Bancorp FITB Stock Holding History

Balentine LLC’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 		– Sell
-5,679
Closed -$211K – 318
2024
Q1 		$211K Sell
5,679
-221
-4% -$7.69K 0.01% 464
2023
Q4 		$203K Buy
+5,900
New +$164K 0.01% 478
2023
Q1 		– Sell
-6,613
Closed -$217K – 634
2022
Q4 		$217K Sell
6,613
-2,914
-31% -$99.5K 0.01% 515
2022
Q3 		$304K Sell
9,527
-3,478
-27% -$120K 0.01% 384
2022
Q2 		$437K Sell
13,005
-7,319
-36% -$275K 0.02% 342
2022
Q1 		$875K Buy
20,324
+10,637
+110% +$496K 0.03% 191
2021
Q4 		$422K Buy
9,687
+1,571
+19% +$68.7K 0.01% 194
2021
Q3 		$344K Buy
+8,116
New +$311K 0.01% 165
2020
Q3 		– Sell
-1,058
Closed -$20K – 410
2020
Q2 		$20K Buy
1,058
+380
+56% +$7.04K ﹤0.01% 395
2020
Q1 		$10K Buy
678
+623
+1,133% +$15.5K ﹤0.01% 365
2019
Q4 		$2K Buy
55
+24
+77% +$704 ﹤0.01% 527
2019
Q3 		$1K Sell
31
-113
-78% -$3.1K ﹤0.01% 680
2019
Q2 		$4K Buy
+144
New +$3.95K ﹤0.01% 540
2015
Q4 		– Sell
-2,034
Closed -$38K – 429
2015
Q3 		$38K Hold
2,034
– – 0.01% 202
2015
Q2 		$42K Hold
2,034
– – 0.01% 163
2015
Q1 		$38K Buy
+2,034
New +$38.3K 0.01% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balentine LLC's FITB Position: Q2 2024 in Review

Balentine LLC sold out of Fifth Third Bancorp (FITB) in Q2 2024, closing a stake of 5,679 shares — an estimated $211K sold.

Balentine LLC first reported a position in FITB in Q1 2015 and held it in 16 quarters. The position peaked at $875K in Q1 2022. 936 funds tracked by Wall St. Rank hold FITB as of Q2 2024.

  • Balentine LLC reported no remaining Fifth Third Bancorp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,679 Fifth Third Bancorp shares in Q2 2024, an estimated $211K.
  • Balentine LLC first reported a position in Fifth Third Bancorp in Q1 2015 and held it in 16 quarters.
  • Balentine LLC's Fifth Third Bancorp position peaked at $875K in Q1 2022.
  • 936 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.