Grace Capital’s Fifth Third Bancorp FITB Stock Holding History

Grace 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
2021 Q2	–	Sell	-3,300	Closed	-$124K	–	174
2021 Q1	$124K	Hold	3,300	–	–	0.08%	176
2020 Q4	$91K	Hold	3,300	–	–	0.06%	192
2020 Q3	$70K	Buy	+3,300	New	+$66.4K	0.05%	188
2020 Q1	–	Sell	-7,580	Closed	-$233K	–	188
2019 Q4	$233K	Sell	7,580 -1,080	-12%	-$31.7K	0.19%	117
2019 Q3	$237K	Sell	8,660 -25,430	-75%	-$697K	0.24%	104
2019 Q2	$951K	Sell	34,090 -58,650	-63%	-$1.61M	0.45%	68
2019 Q1	$2.34M	Sell	92,740 -1,530	-2%	-$40.8K	0.91%	30
2018 Q4	$2.22M	Sell	94,270 -18,180	-16%	-$478K	1.03%	25
2018 Q3	$3.14M	Sell	112,450 -23,500	-17%	-$690K	1.23%	22
2018 Q2	$3.9M	Sell	135,950 -37,146	-21%	-$1.18M	1.49%	13
2018 Q1	$5.46M	Sell	173,096 -73,440	-30%	-$2.4M	2.91%	8
2017 Q4	$7.48M	Buy	246,536 +30,240	+14%	+$882K	2.63%	9
2017 Q3	$6.05M	Buy	216,296 +16,096	+8%	+$427K	2.2%	14
2017 Q2	$5.2M	Sell	200,200 -18,110	-8%	-$448K	2.08%	9
2017 Q1	$5.54M	Buy	218,310 +3,170	+1%	+$84.5K	2.28%	8
2016 Q4	$5.8M	Buy	+215,140	New	+$5.16M	2.63%	6

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grace Capital's FITB Position: Q2 2021 in Review

Grace Capital sold out of Fifth Third Bancorp (FITB) in Q2 2021, closing a stake of 3,300 shares — an estimated $124K sold.

Grace Capital first reported a position in FITB in Q4 2016 and held it in 16 quarters. The position peaked at $7.48M in Q4 2017. 848 funds tracked by Wall St. Rank hold FITB as of Q2 2021.

Grace Capital reported no remaining Fifth Third Bancorp position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 3,300 Fifth Third Bancorp shares in Q2 2021, an estimated $124K.
Grace Capital first reported a position in Fifth Third Bancorp in Q4 2016 and held it in 16 quarters.
Grace Capital's Fifth Third Bancorp position peaked at $7.48M in Q4 2017.
848 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.