IA
FITB

Icon Advisers’s Fifth Third Bancorp FITB Stock Holding History

Icon Advisers’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
-49,500
Closed -$1.89M – 167
2021
Q2 		$1.89M Hold
49,500
– – 0.31% 119
2021
Q1 		$1.85M Hold
49,500
– – 0.29% 118
2020
Q4 		$1.36M Hold
49,500
– – 0.25% 126
2020
Q3 		$1.05M Sell
49,500
-7,800
-14% -$157K 0.21% 133
2020
Q2 		$1.1M Hold
57,300
– – 0.22% 143
2020
Q1 		$851K Sell
57,300
-17,202
-23% -$429K 0.19% 151
2019
Q4 		$2.29M Hold
74,502
– – 0.33% 109
2019
Q3 		$2.04M Hold
74,502
– – 0.3% 115
2019
Q2 		$2.08M Sell
74,502
-50,100
-40% -$1.37M 0.2% 128
2019
Q1 		$3.14M Buy
124,602
+9,000
+8% +$240K 0.32% 83
2018
Q4 		$2.72M Hold
115,602
– – 0.29% 95
2018
Q3 		$3.23M Buy
115,602
+1,920
+2% +$56.4K 0.27% 99
2018
Q2 		$3.26M Sell
113,682
-61,668
-35% -$1.96M 0.25% 95
2018
Q1 		$5.57M Hold
175,350
– – 0.42% 77
2017
Q4 		$5.32M Sell
175,350
-127,340
-42% -$3.71M 0.37% 82
2017
Q3 		$8.47M Hold
302,690
– – 0.59% 45
2017
Q2 		$7.86M Buy
302,690
+46,200
+18% +$1.14M 0.55% 54
2017
Q1 		$6.51M Sell
256,490
-52,600
-17% -$1.4M 0.45% 70
2016
Q4 		$8.34M Sell
309,090
-36,100
-10% -$866K 0.56% 47
2016
Q3 		$7.06M Hold
345,190
– – 0.47% 70
2016
Q2 		$6.07M Buy
345,190
+12,800
+4% +$230K 0.41% 92
2016
Q1 		$5.55M Sell
332,390
-163,000
-33% -$2.68M 0.4% 92
2015
Q4 		$9.96M Buy
495,390
+13,200
+3% +$261K 0.68% 45
2015
Q3 		$9.12M Buy
482,190
+261,650
+119% +$5.32M 0.63% 49
2015
Q2 		$4.59M Buy
220,540
+142,740
+183% +$2.89M 0.29% 103
2015
Q1 		$1.47M Buy
77,800
+16,800
+28% +$317K 0.09% 192
2014
Q4 		$1.24M Buy
+61,000
New +$1.21M 0.07% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's FITB Position: Q3 2021 in Review

Icon Advisers sold out of Fifth Third Bancorp (FITB) in Q3 2021, closing a stake of 49,500 shares — an estimated $1.89M sold.

Icon Advisers first reported a position in FITB in Q4 2014 and held it in 27 quarters. The position peaked at $9.96M in Q4 2015. 834 funds tracked by Wall St. Rank hold FITB as of Q3 2021.

  • Icon Advisers reported no remaining Fifth Third Bancorp position as of Q3 2021 after selling out during the quarter.
  • Icon Advisers sold 49,500 Fifth Third Bancorp shares in Q3 2021, an estimated $1.89M.
  • Icon Advisers first reported a position in Fifth Third Bancorp in Q4 2014 and held it in 27 quarters.
  • Icon Advisers's Fifth Third Bancorp position peaked at $9.96M in Q4 2015.
  • 834 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.