CPC
FITB

Cookson Peirce & Co’s Fifth Third Bancorp FITB Stock Holding History

Cookson Peirce & Co’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
-11,537
Closed -$388K – 196
2022
Q2 		$388K Sell
11,537
-649,395
-98% -$24.4M 0.03% 144
2022
Q1 		$28.4M Buy
660,932
+19,038
+3% +$889K 1.66% 13
2021
Q4 		$28M Sell
641,894
-5,748
-0.9% -$251K 1.56% 22
2021
Q3 		$27.5M Sell
647,642
-6,063
-0.9% -$232K 1.67% 20
2021
Q2 		$25M Buy
653,705
+157,990
+32% +$6.32M 1.55% 19
2021
Q1 		$18.6M Buy
+495,715
New +$16.8M 1.22% 32
2014
Q3 		– Sell
-509,245
Closed -$10.9M – 125
2014
Q2 		$10.9M Buy
509,245
+1,770
+0.3% +$37.5K 2.6% 9
2014
Q1 		$11.6M Buy
507,475
+3,410
+0.7% +$74.3K 2.92% 6
2013
Q4 		$10.6M Sell
504,065
-96,330
-16% -$1.89M 2.81% 6
2013
Q3 		$10.8M Buy
600,395
+270,715
+82% +$5.09M 3% 5
2013
Q2 		$5.95M Buy
+329,680
New +$5.74M 1.73% 20

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

Cookson Peirce & Co's FITB Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Fifth Third Bancorp (FITB) in Q3 2022, closing a stake of 11,537 shares — an estimated $388K sold.

Cookson Peirce & Co first reported a position in FITB in Q2 2013 and held it in 11 quarters. The position peaked at $28.4M in Q1 2022. 823 funds tracked by Wall St. Rank hold FITB as of Q3 2022.

  • Cookson Peirce & Co reported no remaining Fifth Third Bancorp position as of Q3 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 11,537 Fifth Third Bancorp shares in Q3 2022, an estimated $388K.
  • Cookson Peirce & Co first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 11 quarters.
  • Cookson Peirce & Co's Fifth Third Bancorp position peaked at $28.4M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.