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

Brooktree 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
2022 Q1	–	Sell	-12,900	Closed	-$562K	–	41
2021 Q4	$562K	Hold	12,900	–	–	0.34%	34
2021 Q3	$547K	Sell	12,900 -4,000	-24%	-$153K	0.35%	34
2021 Q2	$646K	Sell	16,900 -7,000	-29%	-$280K	0.41%	33
2021 Q1	$895K	Sell	23,900 -4,758	-17%	-$161K	0.6%	33
2020 Q4	$790K	Hold	28,658	–	–	0.58%	33
2020 Q3	$610K	Hold	28,658	–	–	0.52%	35
2020 Q2	$552K	Sell	28,658 -400	-1%	-$7.41K	0.52%	34
2020 Q1	$432K	Sell	29,058 -2,400	-8%	-$59.9K	0.5%	37
2019 Q4	$967K	Buy	+31,458	New	+$922K	0.89%	28

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Brooktree Capital Management's FITB Position: Q1 2022 in Review

Brooktree Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2022, closing a stake of 12,900 shares — an estimated $562K sold.

Brooktree Capital Management first reported a position in FITB in Q4 2019 and held it in 9 quarters. The position peaked at $967K in Q4 2019. 942 funds tracked by Wall St. Rank hold FITB as of Q1 2022.

Brooktree Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2022 after selling out during the quarter.
Brooktree Capital Management sold 12,900 Fifth Third Bancorp shares in Q1 2022, an estimated $562K.
Brooktree Capital Management first reported a position in Fifth Third Bancorp in Q4 2019 and held it in 9 quarters.
Brooktree Capital Management's Fifth Third Bancorp position peaked at $967K in Q4 2019.
942 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2022.

Based on Brooktree Capital Management's 13F filing for Q1 2022, filed 9 May 2022.