ERIC
FITB

Eagle Rock Investment Company’s Fifth Third Bancorp FITB Stock Holding History

Eagle Rock Investment Company’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
Q1 		– Sell
-43,250
Closed -$1.48M – 130
2022
Q4 		$1.48M Hold
43,250
– – 0.34% 71
2022
Q3 		$1.38M Hold
43,250
– – 0.36% 69
2022
Q2 		$1.45M Hold
43,250
– – 0.36% 65
2022
Q1 		$1.86M Sell
43,250
-43,250
-50% -$2.02M 0.39% 58
2021
Q4 		$3.77M Buy
+86,500
New +$3.78M 0.72% 44

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Rock Investment Company's FITB Position: Q1 2023 in Review

Eagle Rock Investment Company sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 43,250 shares — an estimated $1.48M sold.

Eagle Rock Investment Company first reported a position in FITB in Q4 2021 and held it in 5 quarters. The position peaked at $3.77M in Q4 2021. 821 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

  • Eagle Rock Investment Company reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 43,250 Fifth Third Bancorp shares in Q1 2023, an estimated $1.48M.
  • Eagle Rock Investment Company first reported a position in Fifth Third Bancorp in Q4 2021 and held it in 5 quarters.
  • Eagle Rock Investment Company's Fifth Third Bancorp position peaked at $3.77M in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.