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

Bartlett & Co’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
2023 Q4	$602K	Sell	25,970 -3,290	-11%	-$69.4K	0.01%	323
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%	248
2021 Q4	$839K	Buy	+31,742	New	+$837K	0.01%	244

Other funds holding FITB.PRK

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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

Bartlett & Co's FITB.PRK Position: Q4 2023 in Review

Bartlett & Co reduced its Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K (FITB.PRK) stake by 11% in Q4 2023, selling an estimated $69.4K and leaving 25,970 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #323.

Bartlett & Co first reported a position in FITB.PRK in Q4 2021 and has held it in 9 quarters since. The position peaked at $839K in Q4 2021. 5 funds tracked by Wall St. Rank hold FITB.PRK as of Q4 2023.

Bartlett & Co held 25,970 shares of Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K worth $602K as of Q4 2023.
Bartlett & Co sold 3,290 Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K shares in Q4 2023, an estimated $69.4K.
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #323 holding.
Bartlett & Co first reported a position in Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K in Q4 2021 and has held it in 9 quarters since.
Bartlett & Co's Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K position peaked at $839K in Q4 2021.
5 funds tracked by Wall St. Rank held Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.