BCWM
FITB.PRK

Bartlett & Co Wealth Management’s Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K FITB.PRK Stock Holding History

Bartlett & Co Wealth Management’s Portfolio FITB.PRK Stock Details FITB.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,970
Closed -$591K – 1158
2023
Q4 		$591K Sell
25,970
-3,290
-11% -$69.4K 0.01% 326
2023
Q3 		$619K Buy
29,260
+150
+0.5% +$3.07K 0.01% 311
2023
Q2 		$637K Buy
29,110
+2,050
+8% +$44.5K 0.01% 309
2023
Q1 		$587K Buy
27,060
+200
+0.7% +$4.45K 0.01% 269
2022
Q4 		$542K Sell
26,860
-4,110
-13% -$83.7K 0.01% 281
2022
Q3 		$654K Buy
30,970
+838
+3% +$19.3K 0.01% 247
2022
Q2 		$679K Sell
30,132
-2,030
-6% -$44.4K 0.01% 249
2022
Q1 		$763K Buy
32,162
+420
+1% +$10.5K 0.01% 247
2021
Q4 		$839K Buy
+31,742
New +$837K 0.01% 244

Other funds holding FITB.PRK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Bartlett & Co Wealth Management's FITB.PRK Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K (FITB.PRK) in Q1 2024, closing a stake of 25,970 shares — an estimated $591K sold.

Bartlett & Co Wealth Management first reported a position in FITB.PRK in Q4 2021 and held it in 9 quarters. The position peaked at $839K in Q4 2021. 4 funds tracked by Wall St. Rank hold FITB.PRK as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 25,970 Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K shares in Q1 2024, an estimated $591K.
  • Bartlett & Co Wealth Management first reported a position in Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K in Q4 2021 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K position peaked at $839K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.