Covington Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Covington Capital Management’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	$27K	Buy	858 +92	+12%	+$3.17K	﹤0.01%	664
2022 Q2	$26K	Hold	766	–	–	﹤0.01%	664
2022 Q1	$33K	Hold	766	–	–	﹤0.01%	637
2021 Q4	$33K	Hold	766	–	–	﹤0.01%	594
2021 Q3	$33K	Sell	766 -34	-4%	-$1.3K	﹤0.01%	603
2021 Q2	$31K	Buy	800 +50	+7%	+$2K	﹤0.01%	602
2021 Q1	$28K	Hold	750	–	–	﹤0.01%	551
2020 Q4	$21K	Hold	750	–	–	﹤0.01%	575
2020 Q3	$16K	Sell	750 -134	-15%	-$2.7K	﹤0.01%	581
2020 Q2	$17K	Hold	884	–	–	﹤0.01%	572
2020 Q1	$13K	Hold	884	–	–	﹤0.01%	580
2019 Q4	$27K	Hold	884	–	–	﹤0.01%	554
2019 Q3	$24K	Hold	884	–	–	﹤0.01%	533
2019 Q2	$25K	Buy	+884	New	+$24.2K	﹤0.01%	520

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

Covington Capital Management's FITB Position: Q3 2022 in Review

Covington Capital Management increased its Fifth Third Bancorp (FITB) stake by 12% in Q3 2022, buying an estimated $3.17K and bringing the position to 858 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Covington Capital Management first reported a position in FITB in Q2 2019 and has held it in 14 quarters since. The position peaked at $33K in Q1 2022. 824 funds tracked by Wall St. Rank hold FITB as of Q3 2022.

Covington Capital Management held 858 shares of Fifth Third Bancorp worth $27K as of Q3 2022.
Covington Capital Management bought 92 Fifth Third Bancorp shares in Q3 2022, an estimated $3.17K.
Fifth Third Bancorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #664 holding.
Covington Capital Management first reported a position in Fifth Third Bancorp in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Fifth Third Bancorp position peaked at $33K in Q1 2022.
824 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.