Corient Capital Partners’s Fifth Third Bancorp FITB Stock Holding History

Corient Capital Partners’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	$1.25M	Hold	37,068	–	–	0.09%	178
2022 Q2	$1.25M	Buy	37,068 +4,503	+14%	+$169K	0.09%	186
2022 Q1	$1.4M	Buy	32,565 +621	+2%	+$29K	0.09%	191
2021 Q4	$1.39M	Buy	31,944 +268	+0.8%	+$11.7K	0.09%	194
2021 Q3	$1.34M	Sell	31,676 -803	-2%	-$30.8K	0.1%	190
2021 Q2	$1.24M	Buy	32,479 +512	+2%	+$20.5K	0.09%	195
2021 Q1	$1.2M	Buy	31,967 +1,190	+4%	+$40.4K	0.1%	180
2020 Q4	$848K	Sell	30,777 -281	-0.9%	-$7.09K	0.08%	198
2020 Q3	$662K	Sell	31,058 -87	-0.3%	-$1.75K	0.08%	222
2020 Q2	$601K	Buy	31,145 +3,547	+13%	+$65.7K	0.07%	230
2020 Q1	$410K	Buy	27,598 +3,044	+12%	+$75.9K	0.06%	247
2019 Q4	$755K	Sell	24,554 -158	-0.6%	-$4.63K	0.1%	214
2019 Q3	$676K	Buy	+24,712	New	+$678K	0.1%	217

Other funds holding FITB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's FITB Position: Q3 2022 in Review

Corient Capital Partners held its Fifth Third Bancorp (FITB) position steady in Q3 2022 at 37,068 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #178.

Corient Capital Partners first reported a position in FITB in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.4M in Q1 2022. 823 funds tracked by Wall St. Rank hold FITB as of Q3 2022.

Corient Capital Partners held 37,068 shares of Fifth Third Bancorp worth $1.25M as of Q3 2022.
Corient Capital Partners left its Fifth Third Bancorp share count unchanged in Q3 2022.
Fifth Third Bancorp made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #178 holding.
Corient Capital Partners first reported a position in Fifth Third Bancorp in Q3 2019 and has held it in 13 quarters since.
Corient Capital Partners's Fifth Third Bancorp position peaked at $1.4M in Q1 2022.
823 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.