FJ Capital Management’s Fifth Third Bancorp FITB Stock Holding History

FJ Capital Management’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 Q4	–	Sell	-42,566	Closed	-$1.08M	–	111
2023 Q3	$1.08M	Buy	42,566 +25,063	+143%	+$676K	0.12%	91
2023 Q2	$459K	Buy	+17,503	New	+$451K	0.06%	94
2020 Q4	–	Sell	-12,000	Closed	-$254K	–	90
2020 Q3	$254K	Sell	12,000 -3,000	-20%	-$60.4K	0.04%	80
2020 Q2	$295K	Buy	+15,000	New	+$278K	0.05%	67
2019 Q3	–	Sell	-8,000	Closed	-$235K	–	95
2019 Q2	$235K	Sell	8,000 -432	-5%	-$11.8K	0.02%	88
2019 Q1	$213K	Sell	8,432 -1,568	-16%	-$41.8K	0.02%	95
2018 Q4	$232K	Buy	10,000 +1,300	+15%	+$34.2K	0.03%	100
2018 Q3	$242K	Buy	+8,700	New	+$255K	0.03%	90
2015 Q1	–	Sell	-12,000	Closed	-$245K	–	85
2014 Q4	$245K	Hold	12,000	–	–	0.07%	79
2014 Q3	$240K	Buy	+12,000	New	+$246K	0.09%	74

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FJ Capital Management's FITB Position: Q4 2023 in Review

FJ Capital Management sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 42,566 shares — an estimated $1.08M sold.

FJ Capital Management first reported a position in FITB in Q3 2014 and held it in 10 quarters. The position peaked at $1.08M in Q3 2023. 894 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

FJ Capital Management reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
FJ Capital Management sold 42,566 Fifth Third Bancorp shares in Q4 2023, an estimated $1.08M.
FJ Capital Management first reported a position in Fifth Third Bancorp in Q3 2014 and held it in 10 quarters.
FJ Capital Management's Fifth Third Bancorp position peaked at $1.08M in Q3 2023.
894 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.