Ferris Capital’s Fifth Third Bancorp FITB Stock Holding History

Ferris Capital’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 Q1	$3.05M	Hold	70,871	–	–	0.7%	37
2021 Q4	$3.09M	Hold	70,871	–	–	0.67%	36
2021 Q3	$3.14M	Buy	+70,871	New	+$2.71M	0.67%	36
2021 Q2	–	Sell	-70,969	Closed	-$2.66M	–	96
2021 Q1	$2.66M	Hold	70,969	–	–	0.66%	36
2020 Q4	$1.96M	Hold	70,969	–	–	0.55%	45
2020 Q3	$1.51M	Sell	70,969 -67	-0.1%	-$1.35K	0.49%	53
2020 Q2	$1.37M	Buy	71,036 +67	+0.1%	+$1.24K	0.48%	56
2020 Q1	$1.05M	Buy	70,969 +26,791	+61%	+$668K	0.46%	62
2019 Q4	$1.36M	Hold	44,178	–	–	0.48%	59
2019 Q3	$1.21M	Buy	44,178 +500	+1%	+$13.7K	0.44%	57
2019 Q2	$1.22M	Sell	43,678 -143	-0.3%	-$3.92K	0.45%	54
2019 Q1	$1.1M	Hold	43,821	–	–	0.41%	59
2018 Q4	$1.03M	Sell	43,821 -89	-0.2%	-$2.34K	0.46%	50
2018 Q3	$1.23M	Sell	43,910 -45	-0.1%	-$1.32K	0.48%	45
2018 Q2	$1.26M	Sell	43,955 -378	-0.9%	-$12K	0.53%	38
2018 Q1	$1.41M	Buy	44,333 +45	+0.1%	+$1.47K	0.57%	35
2017 Q4	$1.34M	Hold	44,288	–	–	0.48%	50
2017 Q3	$1.24M	Sell	44,288 -3,700	-8%	-$98.2K	0.61%	36
2017 Q2	$1.25M	Buy	+47,988	New	+$1.19M	0.58%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ferris Capital's FITB Position: Q1 2022 in Review

Ferris Capital held its Fifth Third Bancorp (FITB) position steady in Q1 2022 at 70,871 shares worth $3.05M. The position accounts for 0.7% of the portfolio, ranked #37.

Ferris Capital first reported a position in FITB in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.14M in Q3 2021. 943 funds tracked by Wall St. Rank hold FITB as of Q1 2022.

Ferris Capital held 70,871 shares of Fifth Third Bancorp worth $3.05M as of Q1 2022.
Ferris Capital left its Fifth Third Bancorp share count unchanged in Q1 2022.
Fifth Third Bancorp made up 0.7% of Ferris Capital's portfolio in Q1 2022, its #37 holding.
Ferris Capital first reported a position in Fifth Third Bancorp in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Fifth Third Bancorp position peaked at $3.14M in Q3 2021.
943 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.