CPO
FITB

Cerity Partners OCIO’s Fifth Third Bancorp FITB Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$850K Buy
25,921
+9
+0% +$307 0.03% 262
2022
Q3 		$828K Buy
25,912
+8,422
+48% +$290K 0.03% 257
2022
Q2 		$588K Buy
17,490
+7
+0% +$263 0.02% 289
2022
Q1 		$752K Sell
17,483
-127
-0.7% -$5.93K 0.02% 272
2021
Q4 		$767K Buy
17,610
+3,921
+29% +$172K 0.02% 268
2021
Q3 		$581K Buy
13,689
+558
+4% +$21.4K 0.02% 293
2021
Q2 		$502K Sell
13,131
-93,800
-88% -$3.75M 0.02% 299
2021
Q1 		$4M Buy
106,931
+2,820
+3% +$95.6K 0.14% 83
2020
Q4 		$2.87M Sell
104,111
-516
-0.5% -$13K 0.11% 94
2020
Q3 		$2.23M Buy
104,627
+94,472
+930% +$1.9M 0.1% 98
2020
Q2 		$196K Sell
10,155
-2,000
-16% -$37.1K 0.01% 326
2020
Q1 		$180K Buy
12,155
+2,000
+20% +$49.9K 0.01% 289
2019
Q4 		$299K Sell
10,155
-292
-3% -$8.56K 0.01% 270
2019
Q3 		$286K Buy
10,447
+493
+5% +$13.5K 0.01% 277
2019
Q2 		$278K Sell
9,954
-31,078
-76% -$852K 0.01% 272
2019
Q1 		$1.03M Buy
41,032
+12,472
+44% +$332K 0.06% 125
2018
Q4 		$672K Sell
28,560
-752
-3% -$19.8K 0.04% 169
2018
Q3 		$818K Buy
29,312
+19,359
+195% +$568K 0.05% 149
2018
Q2 		$286K Sell
9,953
-94
-0.9% -$2.98K 0.02% 232
2018
Q1 		$319K Buy
10,047
+95
+1% +$3.1K 0.02% 220
2017
Q4 		$302K Buy
9,952
+871
+10% +$25.4K 0.02% 227
2017
Q3 		$254K Buy
9,081
+2
+0% +$53 0.02% 225
2017
Q2 		$236K Sell
9,079
-93
-1% -$2.3K 0.02% 231
2017
Q1 		$233K Buy
+9,172
New +$245K 0.02% 222

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's FITB Position: Q4 2022 in Review

Cerity Partners OCIO increased its Fifth Third Bancorp (FITB) stake by 0.03% in Q4 2022, buying an estimated $307 and bringing the position to 25,921 shares worth $850K. The position accounts for 0.03% of the portfolio, ranked #262.

Cerity Partners OCIO first reported a position in FITB in Q1 2017 and has held it in 24 quarters since. The position peaked at $4M in Q1 2021. 871 funds tracked by Wall St. Rank hold FITB as of Q4 2022.

  • Cerity Partners OCIO held 25,921 shares of Fifth Third Bancorp worth $850K as of Q4 2022.
  • Cerity Partners OCIO bought 9 Fifth Third Bancorp shares in Q4 2022, an estimated $307.
  • Fifth Third Bancorp made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #262 holding.
  • Cerity Partners OCIO first reported a position in Fifth Third Bancorp in Q1 2017 and has held it in 24 quarters since.
  • Cerity Partners OCIO's Fifth Third Bancorp position peaked at $4M in Q1 2021.
  • 871 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.