Hollencrest Capital Management’s Fifth Third Bancorp FITB Stock Holding History

Hollencrest 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 Q2	–	Sell	-55	Closed	-$1.47K	–	1142
2023 Q1	$1.47K	Hold	55	–	–	﹤0.01%	987
2022 Q4	$1.8K	Buy	+55	New	+$1.88K	﹤0.01%	956
2022 Q2	–	Sell	-18,665	Closed	-$803K	–	359
2022 Q1	$803K	Sell	18,665 -595	-3%	-$27.8K	0.07%	140
2021 Q4	$839K	Sell	19,260 -321	-2%	-$14K	0.07%	149
2021 Q3	$831K	Buy	19,581 +110	+0.6%	+$4.21K	0.07%	140
2021 Q2	$744K	Hold	19,471	–	–	0.07%	148
2021 Q1	$729K	Hold	19,471	–	–	0.07%	152
2020 Q4	$537K	Hold	19,471	–	–	0.06%	174
2020 Q3	$415K	Buy	+19,471	New	+$392K	0.05%	191

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hollencrest Capital Management's FITB Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Fifth Third Bancorp (FITB) in Q2 2023, closing a stake of 55 shares — an estimated $1.47K sold.

Hollencrest Capital Management first reported a position in FITB in Q3 2020 and held it in 9 quarters. The position peaked at $839K in Q4 2021. 812 funds tracked by Wall St. Rank hold FITB as of Q2 2023.

Hollencrest Capital Management reported no remaining Fifth Third Bancorp position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 55 Fifth Third Bancorp shares in Q2 2023, an estimated $1.47K.
Hollencrest Capital Management first reported a position in Fifth Third Bancorp in Q3 2020 and held it in 9 quarters.
Hollencrest Capital Management's Fifth Third Bancorp position peaked at $839K in Q4 2021.
812 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.