KC
FITB

Kenfarb & Co’s Fifth Third Bancorp FITB Stock Holding History

Kenfarb & Co’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
Q3 		$208K Hold
8,200
– – 0.19% 101
2023
Q2 		$215K Hold
8,200
– – 0.19% 100
2023
Q1 		$218K Hold
8,200
– – 0.2% 99
2022
Q4 		$269K Hold
8,200
– – 0.24% 90
2022
Q3 		$262K Hold
8,200
– – 0.25% 86
2022
Q2 		$353K Hold
8,200
– – 0.28% 82
2022
Q1 		$353K Hold
8,200
– – 0.28% 82
2021
Q4 		$357K Buy
+8,200
New +$359K 0.26% 82

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kenfarb & Co's FITB Position: Q3 2023 in Review

Kenfarb & Co held its Fifth Third Bancorp (FITB) position steady in Q3 2023 at 8,200 shares worth $208K. The position accounts for 0.19% of the portfolio, ranked #101.

Kenfarb & Co first reported a position in FITB in Q4 2021 and has held it in 8 quarters since. The position peaked at $357K in Q4 2021. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

  • Kenfarb & Co held 8,200 shares of Fifth Third Bancorp worth $208K as of Q3 2023.
  • Kenfarb & Co left its Fifth Third Bancorp share count unchanged in Q3 2023.
  • Fifth Third Bancorp made up 0.19% of Kenfarb & Co's portfolio in Q3 2023, its #101 holding.
  • Kenfarb & Co first reported a position in Fifth Third Bancorp in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Fifth Third Bancorp position peaked at $357K in Q4 2021.
  • 801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.