CG
FITB

Colony Group’s Fifth Third Bancorp FITB Stock Holding History

Colony Group’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
Q3 		$557K Buy
22,006
+8,707
+65% +$235K 0.01% 536
2023
Q2 		$349K Sell
13,299
-166
-1% -$4.28K 0.01% 633
2023
Q1 		$359K Sell
13,465
-4
-0% -$133 0.01% 624
2022
Q4 		$442K Sell
13,469
-4,534
-25% -$155K 0.01% 649
2022
Q3 		$575K Sell
18,003
-8,411
-32% -$290K 0.01% 551
2022
Q2 		$888K Sell
26,414
-831
-3% -$31.2K 0.02% 474
2022
Q1 		$1.17M Buy
27,245
+1
+0% +$47 0.02% 451
2021
Q4 		$1.19M Buy
27,244
+1
+0% +$44 0.02% 413
2021
Q3 		$1.16M Sell
27,243
-4,057
-13% -$155K 0.02% 407
2021
Q2 		$1.2M Sell
31,300
-6,170
-16% -$247K 0.02% 364
2021
Q1 		$1.4M Sell
37,470
-3,037
-7% -$103K 0.03% 344
2020
Q4 		$1.12M Sell
40,507
-2,816
-7% -$71.1K 0.03% 350
2020
Q3 		$924K Sell
43,323
-278
-0.6% -$5.6K 0.02% 367
2020
Q2 		$841K Sell
43,601
-3,524
-7% -$65.3K 0.02% 368
2020
Q1 		$700K Buy
+47,125
New +$1.18M 0.02% 394
2016
Q1 		– Sell
-5,250
Closed -$106K – 381
2015
Q4 		$106K Sell
5,250
-325
-6% -$6.44K 0.01% 420
2015
Q3 		$105K Buy
5,575
+325
+6% +$6.6K 0.01% 397
2015
Q2 		$109K Buy
5,250
+3,250
+163% +$65.8K 0.01% 406
2015
Q1 		$38K Hold
2,000
– – ﹤0.01% 453
2014
Q4 		$41K Hold
2,000
– – ﹤0.01% 475
2014
Q3 		$40K Hold
2,000
– – ﹤0.01% 446
2014
Q2 		$43K Sell
2,000
-208
-9% -$4.41K 0.01% 354
2014
Q1 		$51K Buy
2,208
+208
+10% +$4.53K 0.01% 324
2013
Q4 		$42K Buy
+2,000
New +$39.2K 0.01% 339

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colony Group's FITB Position: Q3 2023 in Review

Colony Group increased its Fifth Third Bancorp (FITB) stake by 65% in Q3 2023, buying an estimated $235K and bringing the position to 22,006 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #536.

Colony Group first reported a position in FITB in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.4M in Q1 2021. 802 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

  • Colony Group held 22,006 shares of Fifth Third Bancorp worth $557K as of Q3 2023.
  • Colony Group bought 8,707 Fifth Third Bancorp shares in Q3 2023, an estimated $235K.
  • Fifth Third Bancorp made up 0.01% of Colony Group's portfolio in Q3 2023, its #536 holding.
  • Colony Group first reported a position in Fifth Third Bancorp in Q4 2013 and has held it in 24 quarters since.
  • Colony Group's Fifth Third Bancorp position peaked at $1.4M in Q1 2021.
  • 802 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.