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

Cadence 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
2020 Q3	$313K	Sell	14,668 -3,736	-20%	-$75.2K	0.08%	231
2020 Q2	$355K	Sell	18,404 -19,971	-52%	-$370K	0.05%	337
2020 Q1	$570K	Buy	38,375 +3,890	+11%	+$97K	0.1%	299
2019 Q4	$1.06M	Sell	34,485 -1,230	-3%	-$36.1K	0.11%	252
2019 Q3	$978K	Buy	35,715 +1,119	+3%	+$30.7K	0.14%	263
2019 Q2	$965K	Buy	34,596 +21,005	+155%	+$576K	0.1%	282
2019 Q1	$343K	Buy	13,591 +591	+5%	+$15.7K	0.03%	381
2018 Q4	$306K	Sell	13,000 -61,920	-83%	-$1.63M	0.03%	389
2018 Q3	$2.09M	Buy	74,920 +16,434	+28%	+$482K	0.11%	254
2018 Q2	$1.68M	Sell	58,486 -25,097	-30%	-$797K	0.1%	279
2018 Q1	$2.65M	Sell	83,583 -1,791	-2%	-$58.5K	0.17%	132
2017 Q4	$2.59M	Sell	85,374 -32,461	-28%	-$947K	0.16%	134
2017 Q3	$3.3M	Sell	117,835 -210	-0.2%	-$5.57K	0.21%	112
2017 Q2	$3.06M	Sell	118,045 -8,582	-7%	-$212K	0.21%	119
2017 Q1	$3.22M	Buy	126,627 +98,032	+343%	+$2.61M	0.22%	110
2016 Q4	$771K	Sell	28,595 -88,760	-76%	-$2.13M	0.05%	409
2016 Q3	$2.4M	Sell	117,355 -604	-0.5%	-$11.7K	0.18%	142
2016 Q2	$2.08M	Sell	117,959 -52,829	-31%	-$948K	0.16%	165
2016 Q1	$2.85M	Buy	170,788 +27,359	+19%	+$450K	0.2%	124
2015 Q4	$2.88M	Sell	143,429 -51,944	-27%	-$1.03M	0.19%	137
2015 Q3	$3.69M	Buy	195,373 +33,753	+21%	+$686K	0.26%	111
2015 Q2	$3.37M	Buy	161,620 +12,077	+8%	+$245K	0.19%	144
2015 Q1	$2.82M	Sell	149,543 -13,095	-8%	-$247K	0.17%	164
2014 Q4	$3.31M	Sell	162,638 -55,578	-25%	-$1.1M	0.19%	147
2014 Q3	$4.37M	Buy	218,216 +34,294	+19%	+$704K	0.23%	130
2014 Q2	$3.93M	Buy	+183,922	New	+$3.89M	0.19%	214
2014 Q1	–	Sell	-247,347	Closed	-$5.2M	–	613
2013 Q4	$5.2M	Sell	247,347 -19,711	-7%	-$386K	0.2%	213
2013 Q3	$4.82M	Buy	+267,058	New	+$5.02M	0.16%	257

Other funds holding FITB

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

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

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

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

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Cadence Capital Management's FITB Position: Q3 2020 in Review

Cadence Capital Management reduced its Fifth Third Bancorp (FITB) stake by 20% in Q3 2020, selling an estimated $75.2K and leaving 14,668 shares worth $313K. The position accounts for 0.08% of the portfolio, ranked #231.

Cadence Capital Management first reported a position in FITB in Q3 2013 and has held it in 28 quarters since. The position peaked at $5.2M in Q4 2013. 635 funds tracked by Wall St. Rank hold FITB as of Q3 2020.

Cadence Capital Management held 14,668 shares of Fifth Third Bancorp worth $313K as of Q3 2020.
Cadence Capital Management sold 3,736 Fifth Third Bancorp shares in Q3 2020, an estimated $75.2K.
Fifth Third Bancorp made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #231 holding.
Cadence Capital Management first reported a position in Fifth Third Bancorp in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's Fifth Third Bancorp position peaked at $5.2M in Q4 2013.
635 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.