COCM
FITB

Charter Oak Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-170
Closed -$6K – 407
2022
Q2 		$6K Hold
170
– – ﹤0.01% 665
2022
Q1 		$7K Buy
+170
New +$7.93K ﹤0.01% 693

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's FITB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fifth Third Bancorp (FITB) in Q3 2022, closing a stake of 170 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in FITB in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 823 funds tracked by Wall St. Rank hold FITB as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Fifth Third Bancorp position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 170 Fifth Third Bancorp shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Fifth Third Bancorp in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Fifth Third Bancorp position peaked at $7K in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.