Cohen & Steers’s Fifth Third Bancorp FITB Stock Holding History

Cohen & Steers’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
2019 Q3	–	Sell	-54,130	Closed	-$1.51M	–	409
2019 Q2	$1.51M	Buy	+54,130	New	+$1.48M	﹤0.01%	293
2017 Q4	–	Sell	-103,313	Closed	-$2.89M	–	431
2017 Q3	$2.89M	Sell	103,313 -8,555	-8%	-$227K	0.01%	297
2017 Q2	$2.9M	Sell	111,868 -522,445	-82%	-$12.9M	0.01%	293
2017 Q1	$16.1M	Sell	634,313 -55,407	-8%	-$1.48M	0.04%	160
2016 Q4	$18.6M	Sell	689,720 -75,644	-10%	-$1.81M	0.05%	136
2016 Q3	$15.7M	Buy	765,364 +122,089	+19%	+$2.36M	0.04%	148
2016 Q2	$11.3M	Buy	+643,275	New	+$11.5M	0.03%	183

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers's FITB Position: Q3 2019 in Review

Cohen & Steers sold out of Fifth Third Bancorp (FITB) in Q3 2019, closing a stake of 54,130 shares — an estimated $1.51M sold.

Cohen & Steers first reported a position in FITB in Q2 2016 and held it in 7 quarters. The position peaked at $18.6M in Q4 2016. 731 funds tracked by Wall St. Rank hold FITB as of Q3 2019.

Cohen & Steers reported no remaining Fifth Third Bancorp position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 54,130 Fifth Third Bancorp shares in Q3 2019, an estimated $1.51M.
Cohen & Steers first reported a position in Fifth Third Bancorp in Q2 2016 and held it in 7 quarters.
Cohen & Steers's Fifth Third Bancorp position peaked at $18.6M in Q4 2016.
731 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.