E
FITB

Ergoteles’s Fifth Third Bancorp FITB Stock Holding History

Ergoteles’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
Q3 		– Sell
-74,448
Closed -$1.95M – 335
2023
Q2 		$1.95M Buy
+74,448
New +$1.92M 0.09% 279
2023
Q1 		– Sell
-8,963
Closed -$294K – 1418
2022
Q4 		$294K Sell
8,963
-16,573
-65% -$566K 0.01% 917
2022
Q3 		$816K Buy
25,536
+18,473
+262% +$637K 0.03% 570
2022
Q2 		$237K Buy
+7,063
New +$265K 0.01% 1229
2021
Q3 		– Sell
-137,756
Closed -$5.27M – 1362
2021
Q2 		$5.27M Sell
137,756
-279,812
-67% -$11.2M 0.12% 218
2021
Q1 		$15.6M Buy
417,568
+409,912
+5,354% +$13.9M 0.49% 58
2020
Q4 		$211K Buy
+7,656
New +$193K 0.01% 598

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ergoteles's FITB Position: Q3 2023 in Review

Ergoteles sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 74,448 shares — an estimated $1.95M sold.

Ergoteles first reported a position in FITB in Q4 2020 and held it in 7 quarters. The position peaked at $15.6M in Q1 2021. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

  • Ergoteles reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 74,448 Fifth Third Bancorp shares in Q3 2023, an estimated $1.95M.
  • Ergoteles first reported a position in Fifth Third Bancorp in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Fifth Third Bancorp position peaked at $15.6M in Q1 2021.
  • 801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.