Fox Run Management’s Fifth Third Bancorp FITB Stock Holding History

Fox Run 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
2022 Q2	–	Sell	-9,457	Closed	-$407K	–	598
2022 Q1	$407K	Buy	+9,457	New	+$441K	0.23%	155
2021 Q3	–	Sell	-6,805	Closed	-$260K	–	517
2021 Q2	$260K	Buy	+6,805	New	+$272K	0.24%	216
2019 Q4	–	Sell	-8,659	Closed	-$237K	–	435
2019 Q3	$237K	Sell	8,659 -936	-10%	-$25.7K	0.22%	240
2019 Q2	$268K	Sell	9,595 -16,066	-63%	-$440K	0.18%	270
2019 Q1	$647K	Buy	+25,661	New	+$684K	0.37%	50
2017 Q3	–	Sell	-27,600	Closed	-$716K	–	736
2017 Q2	$716K	Buy	27,600 +10,300	+60%	+$255K	0.25%	111
2017 Q1	$439K	Buy	+17,300	New	+$461K	0.18%	231

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Fox Run Management's FITB Position: Q2 2022 in Review

Fox Run Management sold out of Fifth Third Bancorp (FITB) in Q2 2022, closing a stake of 9,457 shares — an estimated $407K sold.

Fox Run Management first reported a position in FITB in Q1 2017 and held it in 7 quarters. The position peaked at $716K in Q2 2017. 865 funds tracked by Wall St. Rank hold FITB as of Q2 2022.

Fox Run Management reported no remaining Fifth Third Bancorp position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 9,457 Fifth Third Bancorp shares in Q2 2022, an estimated $407K.
Fox Run Management first reported a position in Fifth Third Bancorp in Q1 2017 and held it in 7 quarters.
Fox Run Management's Fifth Third Bancorp position peaked at $716K in Q2 2017.
865 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.