CMF
FITB

Counterpoint Mutual Funds’s Fifth Third Bancorp FITB Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-4,105
Closed -$109K – 366
2023
Q1 		$109K Sell
4,105
-402
-9% -$13.4K 0.1% 171
2022
Q4 		$148K Buy
+4,507
New +$154K 0.16% 132

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's FITB Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Fifth Third Bancorp (FITB) in Q2 2023, closing a stake of 4,105 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in FITB in Q4 2022 and held it in 2 quarters. The position peaked at $148K in Q4 2022. 812 funds tracked by Wall St. Rank hold FITB as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Fifth Third Bancorp position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,105 Fifth Third Bancorp shares in Q2 2023, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in Fifth Third Bancorp in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Fifth Third Bancorp position peaked at $148K in Q4 2022.
  • 812 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.