CC
FITB

Carlson Capital’s Fifth Third Bancorp FITB Stock Holding History

Carlson Capital’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
2025
Q3 		– Sell
-36,000
Closed -$1.48M – 74
2025
Q2 		$1.48M Buy
36,000
+16,800
+88% +$630K 0.61% 14
2025
Q1 		$753K Buy
19,200
+7,500
+64% +$316K 0.29% 18
2024
Q4 		$495K Buy
+11,700
New +$525K 0.29% 23
2023
Q2 		– Sell
-540,447
Closed -$14.4M – 130
2023
Q1 		$14.4M Buy
540,447
+356,585
+194% +$11.8M 1.35% 14
2022
Q4 		$6.03M Sell
183,862
-652,338
-78% -$22.3M 0.46% 63
2022
Q3 		$26.7M Buy
836,200
+110,400
+15% +$3.81M 2.01% 15
2022
Q2 		$24.4M Buy
+725,800
New +$27.3M 1.68% 15
2020
Q4 		– Sell
-746,110
Closed -$15.9M – 174
2020
Q3 		$15.9M Sell
746,110
-1,054,260
-59% -$21.2M 0.46% 67
2020
Q2 		$34.7M Buy
+1,800,370
New +$33.4M 0.96% 23
2020
Q1 		– Sell
-1,263,931
Closed -$38.9M – 241
2019
Q4 		$38.9M Sell
1,263,931
-2,649,800
-68% -$77.7M 0.7% 43
2019
Q3 		$107M Buy
3,913,731
+2,323,067
+146% +$63.7M 1.94% 5
2019
Q2 		$44.4M Buy
1,590,664
+487,684
+44% +$13.4M 0.67% 32
2019
Q1 		$27.8M Buy
+1,102,980
New +$29.4M 0.49% 56
2015
Q4 		– Sell
-2,325,000
Closed -$44M – 331
2015
Q3 		$44M Buy
2,325,000
+77,900
+3% +$1.58M 0.51% 62
2015
Q2 		$46.8M Buy
+2,247,100
New +$45.5M 0.51% 62
2015
Q1 		– Sell
-2,498,200
Closed -$50.9M – 334
2014
Q4 		$50.9M Sell
2,498,200
-84,000
-3% -$1.67M 0.5% 60
2014
Q3 		$51.7M Buy
2,582,200
+1,044,020
+68% +$21.4M 0.56% 56
2014
Q2 		$32.8M Buy
+1,538,180
New +$32.6M 0.36% 96

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's FITB Position: Q3 2025 in Review

Carlson Capital sold out of Fifth Third Bancorp (FITB) in Q3 2025, closing a stake of 36,000 shares — an estimated $1.48M sold.

Carlson Capital first reported a position in FITB in Q2 2014 and held it in 18 quarters. The position peaked at $107M in Q3 2019. 1,044 funds tracked by Wall St. Rank hold FITB as of Q3 2025.

  • Carlson Capital reported no remaining Fifth Third Bancorp position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 36,000 Fifth Third Bancorp shares in Q3 2025, an estimated $1.48M.
  • Carlson Capital first reported a position in Fifth Third Bancorp in Q2 2014 and held it in 18 quarters.
  • Carlson Capital's Fifth Third Bancorp position peaked at $107M in Q3 2019.
  • 1,044 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.