Brasada Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Brasada Capital 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
2024 Q1	–	Sell	-16,500	Closed	-$569K	–	152
2023 Q4	$569K	Buy	+16,500	New	+$458K	0.11%	114
2023 Q1	–	Sell	-20,500	Closed	-$673K	–	139
2022 Q4	$673K	Hold	20,500	–	–	0.15%	89
2022 Q3	$655K	Sell	20,500 -4,000	-16%	-$138K	0.16%	88
2022 Q2	$823K	Sell	24,500 -7,500	-23%	-$282K	0.18%	85
2022 Q1	$1.38M	Sell	32,000 -500	-2%	-$23.3K	0.26%	84
2021 Q4	$1.42M	Hold	32,500	–	–	0.27%	81
2021 Q3	$1.38M	Hold	32,500	–	–	0.27%	75
2021 Q2	$1.24M	Buy	32,500 +2,000	+7%	+$80K	0.24%	83
2021 Q1	$1.14M	Buy	30,500 +4,500	+17%	+$153K	0.25%	85
2020 Q4	$717K	Buy	+26,000	New	+$656K	0.16%	103

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brasada Capital Management's FITB Position: Q1 2024 in Review

Brasada Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2024, closing a stake of 16,500 shares — an estimated $569K sold.

Brasada Capital Management first reported a position in FITB in Q4 2020 and held it in 10 quarters. The position peaked at $1.42M in Q4 2021. 919 funds tracked by Wall St. Rank hold FITB as of Q1 2024.

Brasada Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2024 after selling out during the quarter.
Brasada Capital Management sold 16,500 Fifth Third Bancorp shares in Q1 2024, an estimated $569K.
Brasada Capital Management first reported a position in Fifth Third Bancorp in Q4 2020 and held it in 10 quarters.
Brasada Capital Management's Fifth Third Bancorp position peaked at $1.42M in Q4 2021.
919 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.