Highstreet Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Highstreet Asset 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
2019 Q4	$797K	Sell	25,920 -852	-3%	-$25K	0.04%	171
2019 Q3	$733K	Sell	26,772 -142	-0.5%	-$3.89K	0.03%	170
2019 Q2	$751K	Sell	26,914 -1,420	-5%	-$38.9K	0.04%	176
2019 Q1	$715K	Sell	28,334 -8,378	-23%	-$223K	0.04%	191
2018 Q4	$864K	Sell	36,712 -12,026	-25%	-$316K	0.05%	155
2018 Q3	$1.36M	Buy	48,738 +26,814	+122%	+$787K	0.08%	128
2018 Q2	$629K	Sell	21,924 -8,690	-28%	-$276K	0.04%	183
2018 Q1	$972K	Sell	30,614 -1,349	-4%	-$44K	0.06%	129
2017 Q4	$970K	Hold	31,963	–	–	0.06%	136
2017 Q3	$894K	Sell	31,963 -11,979	-27%	-$318K	0.09%	133
2017 Q2	$1.14M	Buy	43,942 +8,224	+23%	+$203K	0.12%	104
2017 Q1	$907K	Buy	35,718 +11,672	+49%	+$311K	0.3%	92
2016 Q4	$649K	Buy	+24,046	New	+$577K	0.22%	114

Other funds holding FITB

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

Highstreet Asset Management's FITB Position: Q4 2019 in Review

Highstreet Asset Management reduced its Fifth Third Bancorp (FITB) stake by 3.2% in Q4 2019, selling an estimated $25K and leaving 25,920 shares worth $797K. The position accounts for 0.04% of the portfolio, ranked #171.

Highstreet Asset Management first reported a position in FITB in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2018. 781 funds tracked by Wall St. Rank hold FITB as of Q4 2019.

Highstreet Asset Management held 25,920 shares of Fifth Third Bancorp worth $797K as of Q4 2019.
Highstreet Asset Management sold 852 Fifth Third Bancorp shares in Q4 2019, an estimated $25K.
Fifth Third Bancorp made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #171 holding.
Highstreet Asset Management first reported a position in Fifth Third Bancorp in Q4 2016 and has held it in 13 quarters since.
Highstreet Asset Management's Fifth Third Bancorp position peaked at $1.36M in Q3 2018.
781 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.