CCS
FITB

Concentric Capital Strategies’s Fifth Third Bancorp FITB Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-54,813
Closed -$2.04M – 324
2024
Q1 		$2.04M Buy
+54,813
New +$1.91M 0.11% 194

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concentric Capital Strategies's FITB Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Fifth Third Bancorp (FITB) in Q2 2024, closing a stake of 54,813 shares — an estimated $2.04M sold.

Concentric Capital Strategies first reported a position in FITB in Q1 2024 and held it in 1 quarter. The position peaked at $2.04M in Q1 2024. 936 funds tracked by Wall St. Rank hold FITB as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Fifth Third Bancorp position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 54,813 Fifth Third Bancorp shares in Q2 2024, an estimated $2.04M.
  • Concentric Capital Strategies first reported a position in Fifth Third Bancorp in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Fifth Third Bancorp position peaked at $2.04M in Q1 2024.
  • 936 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.