Donald Smith & Co’s Fifth Third Bancorp FITB Stock Holding History

Donald Smith & 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 Q4	–	Sell	-231,721	Closed	-$7.41M	–	67
2022 Q3	$7.41M	Sell	231,721 -4	-0%	-$138	0.33%	48
2022 Q2	$7.79M	Buy	231,725 +61	+0%	+$2.29K	0.35%	49
2022 Q1	$9.97M	Sell	231,664 -497,480	-68%	-$23.2M	0.36%	51
2021 Q4	$31.8M	Sell	729,144 -252,070	-26%	-$11M	1.12%	27
2021 Q3	$41.6M	Sell	981,214 -149,704	-13%	-$5.73M	1.59%	25
2021 Q2	$43.2M	Buy	1,130,918 +396	+0%	+$15.8K	1.68%	23
2021 Q1	$42.3M	Sell	1,130,522 -340,718	-23%	-$11.6M	1.65%	23
2020 Q4	$40.6M	Buy	1,471,240 +2,850	+0.2%	+$71.9K	1.75%	18
2020 Q3	$31.3M	Buy	1,468,390 +682,311	+87%	+$13.7M	1.63%	19
2020 Q2	$15.2M	Buy	+786,079	New	+$14.6M	0.75%	35

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Donald Smith & Co's FITB Position: Q4 2022 in Review

Donald Smith & Co sold out of Fifth Third Bancorp (FITB) in Q4 2022, closing a stake of 231,721 shares — an estimated $7.41M sold.

Donald Smith & Co first reported a position in FITB in Q2 2020 and held it in 10 quarters. The position peaked at $43.2M in Q2 2021. 870 funds tracked by Wall St. Rank hold FITB as of Q4 2022.

Donald Smith & Co reported no remaining Fifth Third Bancorp position as of Q4 2022 after selling out during the quarter.
Donald Smith & Co sold 231,721 Fifth Third Bancorp shares in Q4 2022, an estimated $7.41M.
Donald Smith & Co first reported a position in Fifth Third Bancorp in Q2 2020 and held it in 10 quarters.
Donald Smith & Co's Fifth Third Bancorp position peaked at $43.2M in Q2 2021.
870 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2022.

Based on Donald Smith & Co's 13F filing for Q4 2022, filed 9 Feb 2023.