KOCAA
FITB

Knights of Columbus Asset Advisors’s Fifth Third Bancorp FITB Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-50,521
Closed -$1.66M – 366
2022
Q4 		$1.66M Sell
50,521
-47,352
-48% -$1.62M 0.17% 199
2022
Q3 		$3.13M Sell
97,873
-5,426
-5% -$187K 0.32% 102
2022
Q2 		$3.47M Buy
103,299
+969
+0.9% +$36.4K 0.35% 95
2022
Q1 		$4.4M Buy
102,330
+2,044
+2% +$95.4K 0.38% 92
2021
Q4 		$4.37M Sell
100,286
-44,347
-31% -$1.94M 0.35% 96
2021
Q3 		$6.14M Buy
144,633
+1,313
+0.9% +$50.3K 0.55% 47
2021
Q2 		$5.48M Buy
143,320
+2,667
+2% +$107K 0.51% 66
2021
Q1 		$5.27M Buy
140,653
+6,773
+5% +$230K 0.52% 61
2020
Q4 		$3.69M Sell
133,880
-155,587
-54% -$3.93M 0.39% 88
2020
Q3 		$6.17M Buy
289,467
+8,003
+3% +$161K 0.76% 22
2020
Q2 		$5.43M Buy
281,464
+4,459
+2% +$82.6K 0.67% 31
2020
Q1 		$4.11M Buy
277,005
+24,575
+10% +$613K 0.52% 45
2019
Q4 		$7.76M Buy
252,430
+127,780
+103% +$3.75M 0.69% 22
2019
Q3 		$3.41M Hold
124,650
– – 1.3% 24
2019
Q2 		$3.48M Hold
124,650
– – 1.37% 19
2019
Q1 		$3.14M Buy
124,650
+2,750
+2% +$73.3K 1.27% 21
2018
Q4 		$2.87M Buy
121,900
+7,850
+7% +$207K 1.31% 22
2018
Q3 		$3.18M Sell
114,050
-7,100
-6% -$208K 1.28% 26
2018
Q2 		$3.48M Sell
121,150
-32,450
-21% -$1.03M 1.69% 19
2018
Q1 		$4.88M Buy
153,600
+48,300
+46% +$1.58M 2.22% 8
2017
Q4 		$3.19M Sell
105,300
-3,600
-3% -$105K 2.06% 11
2017
Q3 		$3.05M Buy
108,900
+2,350
+2% +$62.3K 2.05% 11
2017
Q2 		$2.77M Buy
106,550
+11,050
+12% +$273K 1.91% 13
2017
Q1 		$2.43M Buy
+95,500
New +$2.55M 1.71% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's FITB Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 50,521 shares — an estimated $1.66M sold.

Knights of Columbus Asset Advisors first reported a position in FITB in Q1 2017 and held it in 24 quarters. The position peaked at $7.76M in Q4 2019. 821 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

  • Knights of Columbus Asset Advisors reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 50,521 Fifth Third Bancorp shares in Q1 2023, an estimated $1.66M.
  • Knights of Columbus Asset Advisors first reported a position in Fifth Third Bancorp in Q1 2017 and held it in 24 quarters.
  • Knights of Columbus Asset Advisors's Fifth Third Bancorp position peaked at $7.76M in Q4 2019.
  • 821 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.