Hexavest’s Fifth Third Bancorp FITB Stock Holding History

Hexavest’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 Q3	–	Sell	-708	Closed	-$27K	–	253
2021 Q2	$27K	Sell	708 -148	-17%	-$5.92K	﹤0.01%	277
2021 Q1	$32K	Hold	856	–	–	﹤0.01%	282
2020 Q4	$24K	Buy	856 +208	+32%	+$5.25K	﹤0.01%	291
2020 Q3	$14K	Sell	648 -1,623	-71%	-$32.7K	﹤0.01%	338
2020 Q2	$44K	Buy	2,271 +528	+30%	+$9.78K	﹤0.01%	312
2020 Q1	$26K	Sell	1,743 -1,425,638	-100%	-$35.6M	﹤0.01%	345
2019 Q4	$43.9M	Buy	1,427,381 +26,911	+2%	+$789K	0.53%	72
2019 Q3	$38.3M	Buy	1,400,470 +3,610	+0.3%	+$99K	0.51%	74
2019 Q2	$39M	Buy	+1,396,860	New	+$38.3M	0.51%	69
2016 Q4	–	Sell	-1,439,030	Closed	-$29.4M	–	507
2016 Q3	$29.4M	Sell	1,439,030 -102,434	-7%	-$1.98M	0.5%	62
2016 Q2	$27.1M	Buy	1,541,464 +1,536,142	+28,864%	+$27.6M	0.41%	76
2016 Q1	$89K	Hold	5,322	–	–	﹤0.01%	362
2015 Q4	$107K	Hold	5,322	–	–	﹤0.01%	336
2015 Q3	$101K	Hold	5,322	–	–	﹤0.01%	330
2015 Q2	$111K	Hold	5,322	–	–	﹤0.01%	328
2015 Q1	$100K	Hold	5,322	–	–	﹤0.01%	325
2014 Q4	$108K	Hold	5,322	–	–	﹤0.01%	308
2014 Q3	$107K	Hold	5,322	–	–	﹤0.01%	304
2014 Q2	$114K	Sell	5,322 -24,000	-82%	-$508K	﹤0.01%	297
2014 Q1	$673K	Sell	29,322 -966,164	-97%	-$21M	0.01%	244
2013 Q4	$20.9M	Sell	995,486 -4,209	-0.4%	-$82.5K	0.32%	88
2013 Q3	$18M	Buy	999,695 +28,560	+3%	+$537K	0.27%	113
2013 Q2	$17.5M	Buy	+971,135	New	+$16.9M	0.3%	105

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hexavest's FITB Position: Q3 2021 in Review

Hexavest sold out of Fifth Third Bancorp (FITB) in Q3 2021, closing a stake of 708 shares — an estimated $27K sold.

Hexavest first reported a position in FITB in Q2 2013 and held it in 23 quarters. The position peaked at $43.9M in Q4 2019. 833 funds tracked by Wall St. Rank hold FITB as of Q3 2021.

Hexavest reported no remaining Fifth Third Bancorp position as of Q3 2021 after selling out during the quarter.
Hexavest sold 708 Fifth Third Bancorp shares in Q3 2021, an estimated $27K.
Hexavest first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 23 quarters.
Hexavest's Fifth Third Bancorp position peaked at $43.9M in Q4 2019.
833 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.