BT
FITB

Beacon Trust’s Fifth Third Bancorp FITB Stock Holding History

Beacon Trust’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
2016
Q3 		– Sell
-10,374
Closed -$182K – 181
2016
Q2 		$182K Sell
10,374
-309
-3% -$5.54K 0.03% 175
2016
Q1 		$178K Hold
10,683
– – 0.03% 172
2015
Q4 		$215K Sell
10,683
-100
-0.9% -$1.98K 0.04% 165
2015
Q3 		$204K Sell
10,783
-600
-5% -$12.2K 0.04% 176
2015
Q2 		$237K Sell
11,383
-5,106
-31% -$103K 0.04% 181
2015
Q1 		$311K Sell
16,489
-44,088
-73% -$831K 0.05% 170
2014
Q4 		$1.23M Sell
60,577
-232,914
-79% -$4.62M 0.19% 99
2014
Q3 		$5.88M Sell
293,491
-110,449
-27% -$2.27M 0.97% 39
2014
Q2 		$8.62M Sell
403,940
-7,041
-2% -$149K 1.42% 15
2014
Q1 		$9.43M Buy
410,981
+6,000
+1% +$131K 1.61% 10
2013
Q4 		$8.52M Sell
404,981
-9,604
-2% -$188K 1.46% 15
2013
Q3 		$7.48M Buy
414,585
+45,542
+12% +$857K 1.38% 17
2013
Q2 		$6.66M Buy
+369,043
New +$6.43M 1.27% 19

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Beacon Trust's FITB Position: Q3 2016 in Review

Beacon Trust sold out of Fifth Third Bancorp (FITB) in Q3 2016, closing a stake of 10,374 shares — an estimated $182K sold.

Beacon Trust first reported a position in FITB in Q2 2013 and held it in 13 quarters. The position peaked at $9.43M in Q1 2014. 571 funds tracked by Wall St. Rank hold FITB as of Q3 2016.

  • Beacon Trust reported no remaining Fifth Third Bancorp position as of Q3 2016 after selling out during the quarter.
  • Beacon Trust sold 10,374 Fifth Third Bancorp shares in Q3 2016, an estimated $182K.
  • Beacon Trust first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 13 quarters.
  • Beacon Trust's Fifth Third Bancorp position peaked at $9.43M in Q1 2014.
  • 571 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.