CTA
FITB

Chesley Taft & Associates’s Fifth Third Bancorp FITB Stock Holding History

Chesley Taft & Associates’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
-72,516
Closed -$1.93M – 294
2023
Q1 		$1.93M Buy
72,516
+8,915
+14% +$296K 0.13% 133
2022
Q4 		$2.09M Sell
63,601
-125
-0.2% -$4.27K 0.14% 130
2022
Q3 		$2.04M Sell
63,726
-1,170
-2% -$40.3K 0.15% 125
2022
Q2 		$2.18M Sell
64,896
-6,675
-9% -$251K 0.15% 123
2022
Q1 		$2.84M Sell
71,571
-30,694
-30% -$1.43M 0.17% 116
2021
Q4 		$4.45M Sell
102,265
-50
-0% -$2.19K 0.23% 94
2021
Q3 		$4.34M Buy
102,315
+900
+0.9% +$34.5K 0.25% 90
2021
Q2 		$3.88M Buy
101,415
+665
+0.7% +$26.6K 0.22% 95
2021
Q1 		$3.85M Buy
100,750
+2,675
+3% +$90.7K 0.23% 91
2020
Q4 		$2.7M Buy
+98,075
New +$2.48M 0.17% 106
2020
Q1 		– Sell
-9,615
Closed -$296K – 255
2019
Q4 		$296K Hold
9,615
– – 0.02% 243
2019
Q3 		$263K Buy
+9,615
New +$264K 0.02% 241

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesley Taft & Associates's FITB Position: Q2 2023 in Review

Chesley Taft & Associates sold out of Fifth Third Bancorp (FITB) in Q2 2023, closing a stake of 72,516 shares — an estimated $1.93M sold.

Chesley Taft & Associates first reported a position in FITB in Q3 2019 and held it in 12 quarters. The position peaked at $4.45M in Q4 2021. 813 funds tracked by Wall St. Rank hold FITB as of Q2 2023.

  • Chesley Taft & Associates reported no remaining Fifth Third Bancorp position as of Q2 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 72,516 Fifth Third Bancorp shares in Q2 2023, an estimated $1.93M.
  • Chesley Taft & Associates first reported a position in Fifth Third Bancorp in Q3 2019 and held it in 12 quarters.
  • Chesley Taft & Associates's Fifth Third Bancorp position peaked at $4.45M in Q4 2021.
  • 813 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2023.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.