BHWM
FITB

Bar Harbor Wealth Management’s Fifth Third Bancorp FITB Stock Holding History

Bar Harbor Wealth 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
2019
Q3 		– Sell
-8,132
Closed -$227K – 309
2019
Q2 		$227K Buy
+8,132
New +$223K 0.03% 288
2019
Q1 		– Sell
-11,867
Closed -$279K – 294
2018
Q4 		$279K Buy
11,867
+938
+9% +$24.7K 0.04% 238
2018
Q3 		$305K Sell
10,929
-751
-6% -$22K 0.03% 245
2018
Q2 		$335K Buy
11,680
+2,674
+30% +$84.9K 0.04% 237
2018
Q1 		$286K Buy
9,006
+1,798
+25% +$58.7K 0.04% 248
2017
Q4 		$219K Buy
+7,208
New +$210K 0.03% 287
2017
Q3 		– Sell
-11,882
Closed -$309K – 303
2017
Q2 		$309K Sell
11,882
-1,411
-11% -$34.9K 0.04% 247
2017
Q1 		$337K Sell
13,293
-17,129
-56% -$457K 0.04% 241
2016
Q4 		$820K Sell
30,422
-537
-2% -$12.9K 0.09% 166
2016
Q3 		$634K Buy
30,959
+17,501
+130% +$338K 0.07% 189
2016
Q2 		$237K Buy
13,458
+540
+4% +$9.69K 0.03% 289
2016
Q1 		$216K Buy
+12,918
New +$212K 0.03% 285

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bar Harbor Wealth Management's FITB Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of Fifth Third Bancorp (FITB) in Q3 2019, closing a stake of 8,132 shares — an estimated $227K sold.

Bar Harbor Wealth Management first reported a position in FITB in Q1 2016 and held it in 12 quarters. The position peaked at $820K in Q4 2016. 731 funds tracked by Wall St. Rank hold FITB as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining Fifth Third Bancorp position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 8,132 Fifth Third Bancorp shares in Q3 2019, an estimated $227K.
  • Bar Harbor Wealth Management first reported a position in Fifth Third Bancorp in Q1 2016 and held it in 12 quarters.
  • Bar Harbor Wealth Management's Fifth Third Bancorp position peaked at $820K in Q4 2016.
  • 731 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.