DIA
FITB

Dean Investment Associates’s Fifth Third Bancorp FITB Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-70,155
Closed -$1.78M – 211
2023
Q3 		$1.78M Buy
70,155
+24,044
+52% +$648K 0.29% 139
2023
Q2 		$1.21M Buy
46,111
+6,692
+17% +$173K 0.2% 178
2023
Q1 		$1.05M Sell
39,419
-752
-2% -$25K 0.17% 178
2022
Q4 		$1.32M Sell
40,171
-646
-2% -$22.1K 0.22% 156
2022
Q3 		$1.3M Sell
40,817
-650
-2% -$22.4K 0.27% 146
2022
Q2 		$1.39M Buy
41,467
+417
+1% +$15.7K 0.27% 145
2022
Q1 		$1.77M Sell
41,050
-691
-2% -$32.3K 0.32% 123
2021
Q4 		$1.82M Sell
41,741
-2,709
-6% -$119K 0.32% 123
2021
Q3 		$1.89M Sell
44,450
-1,315
-3% -$50.4K 0.36% 111
2021
Q2 		$1.75M Sell
45,765
-428
-0.9% -$17.1K 0.32% 127
2021
Q1 		$1.73M Buy
46,193
+708
+2% +$24K 0.33% 128
2020
Q4 		$1.25M Buy
+45,485
New +$1.15M 0.26% 172

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Dean Investment Associates's FITB Position: Q4 2023 in Review

Dean Investment Associates sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 70,155 shares — an estimated $1.78M sold.

Dean Investment Associates first reported a position in FITB in Q4 2020 and held it in 12 quarters. The position peaked at $1.89M in Q3 2021. 892 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

  • Dean Investment Associates reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
  • Dean Investment Associates sold 70,155 Fifth Third Bancorp shares in Q4 2023, an estimated $1.78M.
  • Dean Investment Associates first reported a position in Fifth Third Bancorp in Q4 2020 and held it in 12 quarters.
  • Dean Investment Associates's Fifth Third Bancorp position peaked at $1.89M in Q3 2021.
  • 892 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on Dean Investment Associates's 13F filing for Q4 2023, filed 9 Feb 2024.