Heron Bay Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Heron Bay 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
2023 Q1	–	Sell	-102,204	Closed	-$3.35M	–	87
2022 Q4	$3.35M	Buy	102,204 +504	+0.5%	+$17.2K	2.08%	20
2022 Q3	$3.25M	Sell	101,700 -3,926	-4%	-$135K	2.22%	19
2022 Q2	$3.55M	Buy	105,626 +8,807	+9%	+$331K	2.15%	17
2022 Q1	$4.17M	Buy	96,819 +3,780	+4%	+$176K	2.04%	22
2021 Q4	$4.05M	Buy	93,039 +3,287	+4%	+$144K	2%	19
2021 Q3	$3.81M	Buy	89,752 +8,778	+11%	+$336K	1.97%	22
2021 Q2	$3.1M	Buy	80,974 +6,585	+9%	+$263K	1.71%	23
2021 Q1	$2.79M	Buy	74,389 +10,156	+16%	+$344K	1.66%	27
2020 Q4	$1.77M	Buy	+64,233	New	+$1.62M	1.15%	35

Other funds holding FITB

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's FITB Position: Q1 2023 in Review

Heron Bay Capital Management sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 102,204 shares — an estimated $3.35M sold.

Heron Bay Capital Management first reported a position in FITB in Q4 2020 and held it in 9 quarters. The position peaked at $4.17M in Q1 2022. 820 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

Heron Bay Capital Management reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
Heron Bay Capital Management sold 102,204 Fifth Third Bancorp shares in Q1 2023, an estimated $3.35M.
Heron Bay Capital Management first reported a position in Fifth Third Bancorp in Q4 2020 and held it in 9 quarters.
Heron Bay Capital Management's Fifth Third Bancorp position peaked at $4.17M in Q1 2022.
820 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Heron Bay Capital Management's 13F filing for Q1 2023, filed 11 May 2023.