BI
FITB

Ballast Inc’s Fifth Third Bancorp FITB Stock Holding History

Ballast 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
2023
Q1 		– Sell
-7,248
Closed -$238K – 111
2022
Q4 		$238K Hold
7,248
– – 0.1% 103
2022
Q3 		$231K Hold
7,248
– – 0.11% 101
2022
Q2 		$243K Hold
7,248
– – 0.11% 95
2022
Q1 		$311K Buy
+7,248
New +$338K 0.12% 89

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Inc's FITB Position: Q1 2023 in Review

Ballast Inc sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 7,248 shares — an estimated $238K sold.

Ballast Inc first reported a position in FITB in Q1 2022 and held it in 4 quarters. The position peaked at $311K in Q1 2022. 820 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

  • Ballast Inc reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
  • Ballast Inc sold 7,248 Fifth Third Bancorp shares in Q1 2023, an estimated $238K.
  • Ballast Inc first reported a position in Fifth Third Bancorp in Q1 2022 and held it in 4 quarters.
  • Ballast Inc's Fifth Third Bancorp position peaked at $311K in Q1 2022.
  • 820 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Ballast Inc's 13F filing for Q1 2023, filed 19 Apr 2023.