GC
FITB

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return