CA
FITB

CGN Advisors’s Fifth Third Bancorp FITB Stock Holding History

CGN Advisors’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
2024
Q1 		– Sell
-9,770
Closed -$337K – 253
2023
Q4 		$337K Sell
9,770
-66,957
-87% -$1.86M 0.05% 206
2023
Q3 		$1.94M Buy
76,727
+1,350
+2% +$36.4K 0.26% 105
2023
Q2 		$1.98M Buy
75,377
+19,277
+34% +$497K 0.28% 95
2023
Q1 		$1.49M Buy
56,100
+9,902
+21% +$329K 0.24% 111
2022
Q4 		$1.52M Buy
46,198
+24,539
+113% +$838K 0.27% 102
2022
Q3 		$692K Buy
21,659
+5,570
+35% +$192K 0.17% 143
2022
Q2 		$541K Buy
+16,089
New +$605K 0.15% 147

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGN Advisors's FITB Position: Q1 2024 in Review

CGN Advisors sold out of Fifth Third Bancorp (FITB) in Q1 2024, closing a stake of 9,770 shares — an estimated $337K sold.

CGN Advisors first reported a position in FITB in Q2 2022 and held it in 7 quarters. The position peaked at $1.98M in Q2 2023. 919 funds tracked by Wall St. Rank hold FITB as of Q1 2024.

  • CGN Advisors reported no remaining Fifth Third Bancorp position as of Q1 2024 after selling out during the quarter.
  • CGN Advisors sold 9,770 Fifth Third Bancorp shares in Q1 2024, an estimated $337K.
  • CGN Advisors first reported a position in Fifth Third Bancorp in Q2 2022 and held it in 7 quarters.
  • CGN Advisors's Fifth Third Bancorp position peaked at $1.98M in Q2 2023.
  • 919 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2024.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.