FL
FITB

Fourthstone LLC’s Fifth Third Bancorp FITB Stock Holding History

Fourthstone LLC’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
-388,983
Closed -$10.2M – 102
2023
Q2 		$10.2M Buy
388,983
+268,096
+222% +$6.91M 2.71% 15
2023
Q1 		$3.22M Buy
+120,887
New +$4.02M 1.13% 24
2022
Q4 		– Sell
-30,190
Closed -$965K – 53
2022
Q3 		$965K Buy
+30,190
New +$1.04M 0.31% 41
2020
Q3 		– Sell
-54,100
Closed -$1.04M – 48
2020
Q2 		$1.04M Sell
54,100
-41,372
-43% -$767K 0.87% 23
2020
Q1 		$1.42M Buy
+95,472
New +$2.38M 1.29% 24

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fourthstone LLC's FITB Position: Q3 2023 in Review

Fourthstone LLC sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 388,983 shares — an estimated $10.2M sold.

Fourthstone LLC first reported a position in FITB in Q1 2020 and held it in 5 quarters. The position peaked at $10.2M in Q2 2023. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

  • Fourthstone LLC reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
  • Fourthstone LLC sold 388,983 Fifth Third Bancorp shares in Q3 2023, an estimated $10.2M.
  • Fourthstone LLC first reported a position in Fifth Third Bancorp in Q1 2020 and held it in 5 quarters.
  • Fourthstone LLC's Fifth Third Bancorp position peaked at $10.2M in Q2 2023.
  • 801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

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