HMS
FITB

Hanseatic Management Services’s Fifth Third Bancorp FITB Stock Holding History

Hanseatic Management Services’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
2024
Q4 		$553K Sell
13,084
-294
-2% -$13.2K 0.7% 49
2024
Q3 		$573K Buy
13,378
+374
+3% +$15.2K 0.81% 49
2024
Q2 		$475K Buy
13,004
+343
+3% +$12.5K 0.71% 46
2024
Q1 		$471K Buy
+12,661
New +$441K 0.71% 48
2018
Q4 		– Sell
-1,994
Closed -$56K – 286
2018
Q3 		$56K Sell
1,994
-47
-2% -$1.38K 0.05% 185
2018
Q2 		$59K Sell
2,041
-11
-0.5% -$349 0.05% 183
2018
Q1 		$65K Buy
2,052
+363
+21% +$11.9K 0.06% 170
2017
Q4 		$51K Buy
1,689
+161
+11% +$4.7K 0.05% 173
2017
Q3 		$43K Buy
1,528
+574
+60% +$15.2K 0.05% 168
2017
Q2 		$25K Buy
954
+68
+8% +$1.68K 0.01% 212
2017
Q1 		$23K Hold
886
– – 0.01% 213
2016
Q4 		$24K Buy
+886
New +$21.2K 0.01% 195
2014
Q2 		– Sell
-457
Closed -$19.9K – 258
2014
Q1 		$19.9K Buy
+457
New +$9.95K 0.6% 56

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hanseatic Management Services's FITB Position: Q4 2024 in Review

Hanseatic Management Services reduced its Fifth Third Bancorp (FITB) stake by 2.2% in Q4 2024, selling an estimated $13.2K and leaving 13,084 shares worth $553K. The position accounts for 0.7% of the portfolio, ranked #49.

Hanseatic Management Services first reported a position in FITB in Q1 2014 and has held it in 13 quarters since. The position peaked at $573K in Q3 2024. 1,034 funds tracked by Wall St. Rank hold FITB as of Q4 2024.

  • Hanseatic Management Services held 13,084 shares of Fifth Third Bancorp worth $553K as of Q4 2024.
  • Hanseatic Management Services sold 294 Fifth Third Bancorp shares in Q4 2024, an estimated $13.2K.
  • Fifth Third Bancorp made up 0.7% of Hanseatic Management Services's portfolio in Q4 2024, its #49 holding.
  • Hanseatic Management Services first reported a position in Fifth Third Bancorp in Q1 2014 and has held it in 13 quarters since.
  • Hanseatic Management Services's Fifth Third Bancorp position peaked at $573K in Q3 2024.
  • 1,034 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.