CM
FITB

Caption Management’s Fifth Third Bancorp FITB Stock Holding History

Caption 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
2023
Q4 		– Sell
-1,500
Closed -$41.6K – 1435
2023
Q3 		$38K Sell
1,500
-4,600
-75% -$124K ﹤0.01% 1199
2023
Q2 		$160K Sell
6,100
-40,900
-87% -$1.05M ﹤0.01% 953
2023
Q1 		$1.25M Buy
+47,000
New +$1.56M 0.02% 576

Other funds holding FITB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FITB Position: Q4 2023 in Review

Caption Management sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 1,500 shares — an estimated $41.6K sold.

Caption Management first reported a position in FITB in Q1 2023 and held it in 3 quarters. The position peaked at $1.25M in Q1 2023. 893 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

  • Caption Management reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 1,500 Fifth Third Bancorp shares in Q4 2023, an estimated $41.6K.
  • Caption Management first reported a position in Fifth Third Bancorp in Q1 2023 and held it in 3 quarters.
  • Caption Management's Fifth Third Bancorp position peaked at $1.25M in Q1 2023.
  • 893 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.