Bank OZK’s Fifth Third Bancorp FITB Stock Holding History

Bank OZK’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	-14,018	Closed	-$386K	–	127
2020 Q4	$386K	Hold	14,018	–	–	0.19%	97
2020 Q3	$299K	Hold	14,018	–	–	0.16%	103
2020 Q2	$270K	Sell	14,018 -6,500	-32%	-$120K	0.15%	105
2020 Q1	$305K	Hold	20,518	–	–	0.17%	96
2019 Q4	$631K	Sell	20,518 -2,500	-11%	-$73.3K	0.25%	80
2019 Q3	$630K	Sell	23,018 -1,196	-5%	-$32.8K	0.28%	76
2019 Q2	$676K	Hold	24,214	–	–	0.29%	73
2019 Q1	$611K	Hold	24,214	–	–	0.27%	79
2018 Q4	$570K	Hold	24,214	–	–	0.29%	75
2018 Q3	$676K	Sell	24,214 -399	-2%	-$11.7K	0.27%	74
2018 Q2	$706K	Sell	24,613 -11,559	-32%	-$367K	0.28%	72
2018 Q1	$1.15M	Buy	36,172 +8,196	+29%	+$268K	0.46%	52
2017 Q4	$849K	Hold	27,976	–	–	0.32%	70
2017 Q3	$783K	Hold	27,976	–	–	0.32%	69
2017 Q2	$726K	Buy	27,976 +19,559	+232%	+$483K	0.26%	73
2017 Q1	$214K	Hold	8,417	–	–	0.07%	119
2016 Q4	$227K	Buy	+8,417	New	+$202K	0.07%	117
2016 Q2	–	Sell	-10,417	Closed	-$174K	–	128
2016 Q1	$174K	Buy	+10,417	New	+$171K	0.06%	130
2014 Q1	–	Sell	-10,933	Closed	-$230K	–	117
2013 Q4	$230K	Hold	10,933	–	–	0.09%	103
2013 Q3	$197K	Buy	+10,933	New	+$206K	0.09%	104

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank OZK's FITB Position: Q1 2021 in Review

Bank OZK sold out of Fifth Third Bancorp (FITB) in Q1 2021, closing a stake of 14,018 shares — an estimated $386K sold.

Bank OZK first reported a position in FITB in Q3 2013 and held it in 20 quarters. The position peaked at $1.15M in Q1 2018. 832 funds tracked by Wall St. Rank hold FITB as of Q1 2021.

Bank OZK reported no remaining Fifth Third Bancorp position as of Q1 2021 after selling out during the quarter.
Bank OZK sold 14,018 Fifth Third Bancorp shares in Q1 2021, an estimated $386K.
Bank OZK first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 20 quarters.
Bank OZK's Fifth Third Bancorp position peaked at $1.15M in Q1 2018.
832 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2021.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.