Fifth Third Bancorp
TROW icon

Fifth Third Bancorp’s T. Rowe Price TROW Stock Holding History

Fifth Third Bancorp’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.88M Buy
76,319
+54,130
+244% +$5.24M 0.01% 588
2025
Q4 		$2.27M Buy
22,189
+359
+2% +$37K 0.01% 441
2025
Q3 		$2.24M Sell
21,830
-392
-2% -$41.2K 0.01% 449
2025
Q2 		$2.14M Sell
22,222
-2,724
-11% -$250K 0.01% 452
2025
Q1 		$2.29M Sell
24,946
-3,454
-12% -$365K 0.01% 424
2024
Q4 		$3.21M Sell
28,400
-2,177
-7% -$252K 0.01% 371
2024
Q3 		$3.33M Buy
30,577
+856
+3% +$94K 0.01% 388
2024
Q2 		$3.43M Sell
29,721
-453
-2% -$52.1K 0.01% 364
2024
Q1 		$3.68M Sell
30,174
-1,891
-6% -$211K 0.01% 366
2023
Q4 		$3.45M Sell
32,065
-9,700
-23% -$966K 0.01% 363
2023
Q3 		$4.38M Sell
41,765
-13,330
-24% -$1.5M 0.02% 314
2023
Q2 		$6.17M Sell
55,095
-28,586
-34% -$3.13M 0.03% 293
2023
Q1 		$9.45M Sell
83,681
-11,617
-12% -$1.33M 0.04% 249
2022
Q4 		$10.4M Sell
95,298
-5,703
-6% -$645K 0.05% 240
2022
Q3 		$10.6M Sell
101,001
-1,332
-1% -$159K 0.06% 231
2022
Q2 		$11.6M Sell
102,333
-4,775
-4% -$607K 0.06% 227
2022
Q1 		$16.2M Sell
107,108
-25,173
-19% -$3.89M 0.07% 208
2021
Q4 		$26M Buy
132,281
+88
+0.1% +$17.9K 0.1% 177
2021
Q3 		$26M Sell
132,193
-33
-0% -$6.95K 0.11% 172
2021
Q2 		$26.2M Buy
132,226
+293
+0.2% +$54.8K 0.11% 172
2021
Q1 		$22.6M Buy
131,933
+10,259
+8% +$1.68M 0.11% 175
2020
Q4 		$18.4M Buy
121,674
+12,743
+12% +$1.82M 0.09% 184
2020
Q3 		$14M Buy
108,931
+12,035
+12% +$1.59M 0.08% 185
2020
Q2 		$12M Buy
96,896
+29,295
+43% +$3.34M 0.07% 196
2020
Q1 		$6.6M Buy
67,601
+6,642
+11% +$813K 0.05% 248
2019
Q4 		$7.43M Sell
60,959
-107
-0.2% -$12.6K 0.04% 276
2019
Q3 		$6.98M Buy
61,066
+13,538
+28% +$1.51M 0.04% 276
2019
Q2 		$5.21M Buy
47,528
+8,280
+21% +$871K 0.03% 299
2019
Q1 		$3.93M Buy
39,248
+3,530
+10% +$340K 0.03% 304
2018
Q4 		$3.3M Sell
35,718
-3,243
-8% -$315K 0.02% 303
2018
Q3 		$4.25M Sell
38,961
-454
-1% -$52.6K 0.03% 295
2018
Q2 		$4.58M Sell
39,415
-354
-0.9% -$41.2K 0.03% 286
2018
Q1 		$4.29M Sell
39,769
-1,444
-4% -$161K 0.03% 291
2017
Q4 		$4.32M Buy
41,213
+260
+0.6% +$25.4K 0.03% 296
2017
Q3 		$3.71M Sell
40,953
-1,883
-4% -$156K 0.03% 308
2017
Q2 		$3.18M Sell
42,836
-178
-0.4% -$12.7K 0.02% 330
2017
Q1 		$2.93M Sell
43,014
-57,052
-57% -$4.05M 0.02% 347
2016
Q4 		$7.53M Sell
100,066
-9,329
-9% -$661K 0.06% 239
2016
Q3 		$7.28M Sell
109,395
-4,656
-4% -$324K 0.06% 231
2016
Q2 		$8.32M Sell
114,051
-1,984
-2% -$148K 0.07% 215
2016
Q1 		$8.52M Buy
116,035
+7,024
+6% +$488K 0.07% 222
2015
Q4 		$7.79M Buy
109,011
+1,351
+1% +$99.1K 0.07% 219
2015
Q3 		$7.48M Buy
107,660
+937
+0.9% +$69.4K 0.07% 219
2015
Q2 		$8.3M Buy
106,723
+2,828
+3% +$228K 0.07% 212
2015
Q1 		$8.41M Buy
103,895
+4,827
+5% +$398K 0.07% 221
2014
Q4 		$8.51M Buy
99,068
+8,229
+9% +$671K 0.07% 228
2014
Q3 		$7.12M Buy
90,839
+4,691
+5% +$376K 0.06% 237
2014
Q2 		$7.27M Buy
86,148
+881
+1% +$71.9K 0.07% 240
2014
Q1 		$7.02M Buy
85,267
+1,918
+2% +$155K 0.07% 246
2013
Q4 		$6.98M Buy
83,349
+3,466
+4% +$271K 0.07% 235
2013
Q3 		$5.75M Buy
79,883
+3,579
+5% +$265K 0.06% 267
2013
Q2 		$5.58M Buy
+76,304
New +$5.7M 0.06% 263

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp's TROW Position: Q1 2026 in Review

Fifth Third Bancorp increased its T. Rowe Price (TROW) stake by 244% in Q1 2026, buying an estimated $5.24M and bringing the position to 76,319 shares worth $6.88M. The position accounts for 0.01% of the portfolio, ranked #588.

Fifth Third Bancorp first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.2M in Q2 2021. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Fifth Third Bancorp held 76,319 shares of T. Rowe Price worth $6.88M as of Q1 2026.
  • Fifth Third Bancorp bought 54,130 T. Rowe Price shares in Q1 2026, an estimated $5.24M.
  • T. Rowe Price made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #588 holding.
  • Fifth Third Bancorp first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's T. Rowe Price position peaked at $26.2M in Q2 2021.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.