Glen Harbor Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Glen Harbor 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
2019 Q3	$689K	Sell	25,168 -53,936	-68%	-$1.48M	0.01%	591
2019 Q2	$2.21M	Sell	79,104 -42,896	-35%	-$1.18M	0.05%	317
2019 Q1	$3.08M	Sell	122,000 -102,848	-46%	-$2.74M	0.07%	251
2018 Q4	$5.29M	Sell	224,848 -104,224	-32%	-$2.74M	0.13%	171
2018 Q3	$9.19M	Buy	329,072 +17,472	+6%	+$513K	0.18%	122
2018 Q2	$8.94M	Buy	311,600 +76,928	+33%	+$2.44M	0.19%	120
2018 Q1	$7.45M	Buy	234,672 +127,520	+119%	+$4.16M	0.17%	127
2017 Q4	$3.25M	Buy	107,152 +39,408	+58%	+$1.15M	0.07%	232
2017 Q3	$1.9M	Sell	67,744 -36,064	-35%	-$957K	0.05%	296
2017 Q2	$2.69M	Sell	103,808 -22,720	-18%	-$562K	0.07%	243
2017 Q1	$3.21M	Buy	126,528 +32,592	+35%	+$869K	0.08%	223
2016 Q4	$2.53M	Buy	+93,936	New	+$2.25M	0.07%	231

Other funds holding FITB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's FITB Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Fifth Third Bancorp (FITB) stake by 68% in Q3 2019, selling an estimated $1.48M and leaving 25,168 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #591.

Glen Harbor Capital Management first reported a position in FITB in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.19M in Q3 2018. 731 funds tracked by Wall St. Rank hold FITB as of Q3 2019.

Glen Harbor Capital Management held 25,168 shares of Fifth Third Bancorp worth $689K as of Q3 2019.
Glen Harbor Capital Management sold 53,936 Fifth Third Bancorp shares in Q3 2019, an estimated $1.48M.
Fifth Third Bancorp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #591 holding.
Glen Harbor Capital Management first reported a position in Fifth Third Bancorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Fifth Third Bancorp position peaked at $9.19M in Q3 2018.
731 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.