GC
FITB

Gillson Capital’s Fifth Third Bancorp FITB Stock Holding History

Gillson Capital’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
-620,558
Closed -$15.7M – 77
2023
Q3 		$15.7M Buy
620,558
+27,137
+5% +$732K 1.17% 31
2023
Q2 		$15.6M Sell
593,421
-953,754
-62% -$24.6M 1.37% 28
2023
Q1 		$41.2M Buy
1,547,175
+536,644
+53% +$17.8M 3.41% 5
2022
Q4 		$33.2M Buy
+1,010,531
New +$34.5M 2.51% 9
2022
Q2 		– Sell
-365,299
Closed -$15.7M – 223
2022
Q1 		$15.7M Buy
+365,299
New +$17M 1.26% 25
2021
Q1 		– Sell
-745,379
Closed -$20.6M – 216
2020
Q4 		$20.6M Buy
745,379
+240,305
+48% +$6.07M 2.26% 10
2020
Q3 		$10.8M Buy
+505,074
New +$10.2M 1.57% 18
2019
Q4 		– Sell
-622,777
Closed -$17.1M – 81
2019
Q3 		$17.1M Sell
622,777
-240,556
-28% -$6.6M 1.56% 22
2019
Q2 		$24.1M Buy
863,333
+262,826
+44% +$7.2M 2.37% 13
2019
Q1 		$15.1M Buy
+600,507
New +$16M 1.95% 22
2017
Q4 		– Sell
-322,398
Closed -$9.02M – 46
2017
Q3 		$9.02M Sell
322,398
-598,486
-65% -$15.9M 1.77% 23
2017
Q2 		$23.9M Buy
+920,884
New +$22.8M 5.5% 3

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gillson Capital's FITB Position: Q4 2023 in Review

Gillson Capital sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 620,558 shares — an estimated $15.7M sold.

Gillson Capital first reported a position in FITB in Q2 2017 and held it in 12 quarters. The position peaked at $41.2M in Q1 2023. 892 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

  • Gillson Capital reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 620,558 Fifth Third Bancorp shares in Q4 2023, an estimated $15.7M.
  • Gillson Capital first reported a position in Fifth Third Bancorp in Q2 2017 and held it in 12 quarters.
  • Gillson Capital's Fifth Third Bancorp position peaked at $41.2M in Q1 2023.
  • 892 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

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