Cary Street Partners Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-2,225	Closed	-$59.3K	–	262
2023 Q1	$59.3K	Hold	2,225	–	–	0.01%	227
2022 Q4	$73K	Hold	2,225	–	–	0.01%	237
2022 Q3	$71K	Buy	+2,225	New	+$76.7K	0.02%	202
2021 Q2	–	Sell	-20,950	Closed	-$102K	–	168
2021 Q1	$102K	Buy	20,950 +4,940	+31%	+$168K	0.03%	172
2020 Q4	$75K	Buy	+16,010	New	+$404K	0.02%	161

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Asset Management's FITB Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Fifth Third Bancorp (FITB) in Q2 2023, closing a stake of 2,225 shares — an estimated $59.3K sold.

Cary Street Partners Asset Management first reported a position in FITB in Q4 2020 and held it in 5 quarters. The position peaked at $102K in Q1 2021. 812 funds tracked by Wall St. Rank hold FITB as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Fifth Third Bancorp position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 2,225 Fifth Third Bancorp shares in Q2 2023, an estimated $59.3K.
Cary Street Partners Asset Management first reported a position in Fifth Third Bancorp in Q4 2020 and held it in 5 quarters.
Cary Street Partners Asset Management's Fifth Third Bancorp position peaked at $102K in Q1 2021.
812 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.