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
2026 Q1	$2.18M	Buy	+47,000	New	+$2.32M	0.01%	802
2025 Q4	–	Sell	-35,100	Closed	-$1.56M	–	1737
2025 Q3	$1.56M	Buy	+35,100	New	+$1.54M	0.01%	936
2025 Q2	–	Sell	-36,200	Closed	-$1.42M	–	1606
2025 Q1	$1.42M	Buy	+36,200	New	+$1.53M	0.01%	799
2024 Q2	–	Sell	-50,000	Closed	-$1.86M	–	1274
2024 Q1	$1.86M	Sell	50,000 -50,000	-50%	-$1.74M	0.03%	551
2023 Q4	$3.45M	Sell	100,000 -13,700	-12%	-$380K	0.05%	462
2023 Q3	$2.88M	Sell	113,700 -20,000	-15%	-$539K	0.04%	486
2023 Q2	$3.5M	Buy	133,700 +33,700	+34%	+$869K	0.06%	363
2023 Q1	$2.66M	Buy	+100,000	New	+$3.32M	0.05%	379
2021 Q4	–	Sell	-75,000	Closed	-$3.18M	–	1702
2021 Q3	$3.18M	Buy	+75,000	New	+$2.87M	0.04%	602

Other funds holding FITB

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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. 892 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.
892 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.