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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $83.9B AUM 37.89% 1-Year Est. Return