Dubuque Bank & Trust’s Fifth Third Bancorp FITB Stock Holding History

Dubuque Bank & Trust’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
2021 Q2	–	Sell	-7,000	Closed	-$262K	–	279
2021 Q1	$262K	Buy	+7,000	New	+$237K	0.03%	221
2020 Q4	–	Sell	-9,835	Closed	-$210K	–	259
2020 Q3	$210K	Sell	9,835 -4,000	-29%	-$80.5K	0.03%	191
2020 Q2	$267K	Hold	13,835	–	–	0.04%	174
2020 Q1	$206K	Buy	+13,835	New	+$345K	0.04%	189
2019 Q2	–	Sell	-5,132	Closed	-$129K	–	327
2019 Q1	$129K	Buy	+5,132	New	+$137K	0.02%	183
2015 Q3	–	Sell	-2,830	Closed	-$59K	–	608
2015 Q2	$59K	Hold	2,830	–	–	0.01%	288
2015 Q1	$53K	Hold	2,830	–	–	0.01%	285
2014 Q4	$58K	Sell	2,830 -163	-5%	-$3.24K	0.01%	264
2014 Q3	$60K	Hold	2,993	–	–	0.01%	263
2014 Q2	$64K	Buy	+2,993	New	+$63.4K	0.01%	288

Other funds holding FITB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dubuque Bank & Trust's FITB Position: Q2 2021 in Review

Dubuque Bank & Trust sold out of Fifth Third Bancorp (FITB) in Q2 2021, closing a stake of 7,000 shares — an estimated $262K sold.

Dubuque Bank & Trust first reported a position in FITB in Q2 2014 and held it in 10 quarters. The position peaked at $267K in Q2 2020. 849 funds tracked by Wall St. Rank hold FITB as of Q2 2021.

Dubuque Bank & Trust reported no remaining Fifth Third Bancorp position as of Q2 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 7,000 Fifth Third Bancorp shares in Q2 2021, an estimated $262K.
Dubuque Bank & Trust first reported a position in Fifth Third Bancorp in Q2 2014 and held it in 10 quarters.
Dubuque Bank & Trust's Fifth Third Bancorp position peaked at $267K in Q2 2020.
849 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2021.

Based on Dubuque Bank & Trust's 13F filing for Q2 2021, filed 9 Jul 2021.