First Quadrant’s Fifth Third Bancorp FITB Stock Holding History

First Quadrant’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 Q3	–	Sell	-820	Closed	-$31K	–	527
2021 Q2	$31K	Buy	820 +207	+34%	+$8.28K	﹤0.01%	442
2021 Q1	$23K	Buy	+613	New	+$20.8K	﹤0.01%	527
2019 Q2	–	Sell	-587	Closed	-$15K	–	721
2019 Q1	$15K	Sell	587 -62,327	-99%	-$1.66M	﹤0.01%	688
2018 Q4	$1.48M	Hold	62,914	–	–	0.12%	180
2018 Q3	$1.76M	Hold	62,914	–	–	0.04%	323
2018 Q2	$1.81M	Hold	62,914	–	–	0.03%	339
2018 Q1	$2M	Sell	62,914 -1,486	-2%	-$48.5K	0.04%	325
2017 Q4	$1.95M	Sell	64,400 -24,100	-27%	-$703K	0.04%	354
2017 Q3	$2.48M	Hold	88,500	–	–	0.05%	335
2017 Q2	$2.3M	Hold	88,500	–	–	0.05%	325
2017 Q1	$2.25M	Hold	88,500	–	–	0.04%	336
2016 Q4	$2.39M	Hold	88,500	–	–	0.05%	320
2016 Q3	$1.81M	Hold	88,500	–	–	0.04%	353
2016 Q2	$1.56M	Hold	88,500	–	–	0.03%	327
2016 Q1	$1.48M	Sell	88,500 -600	-0.7%	-$9.87K	0.03%	347
2015 Q4	$1.79M	Sell	89,100 -4,800	-5%	-$95.1K	0.04%	321
2015 Q3	$1.78M	Hold	93,900	–	–	0.04%	304
2015 Q2	$1.96M	Buy	93,900 +300	+0.3%	+$6.08K	0.04%	285
2015 Q1	$1.76M	Sell	93,600 -5,600	-6%	-$106K	0.04%	287
2014 Q4	$2.02M	Hold	99,200	–	–	0.04%	273
2014 Q3	$1.99M	Hold	99,200	–	–	0.04%	295
2014 Q2	$2.12M	Sell	99,200 -401,311	-80%	-$8.5M	0.05%	305
2014 Q1	$11.5M	Sell	500,511 -1,300	-0.3%	-$28.3K	0.26%	121
2013 Q4	$10.6M	Buy	501,811 +9,600	+2%	+$188K	0.25%	119
2013 Q3	$8.88M	Sell	492,211 -100,900	-17%	-$1.9M	0.23%	136
2013 Q2	$10.7M	Buy	+593,111	New	+$10.3M	0.29%	103

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Quadrant's FITB Position: Q3 2021 in Review

First Quadrant sold out of Fifth Third Bancorp (FITB) in Q3 2021, closing a stake of 820 shares — an estimated $31K sold.

First Quadrant first reported a position in FITB in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q1 2014. 834 funds tracked by Wall St. Rank hold FITB as of Q3 2021.

First Quadrant reported no remaining Fifth Third Bancorp position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 820 Fifth Third Bancorp shares in Q3 2021, an estimated $31K.
First Quadrant first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 26 quarters.
First Quadrant's Fifth Third Bancorp position peaked at $11.5M in Q1 2014.
834 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.