Legg Mason Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Legg Mason 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
2020 Q2	$379K	Hold	19,633	–	–	0.42%	107
2020 Q1	$292K	Hold	19,633	–	–	0.39%	103
2019 Q4	$610K	Sell	19,633 -3,367	-15%	-$98.7K	0.66%	80
2019 Q3	$630K	Hold	23,000	–	–	0.68%	79
2019 Q2	$642K	Hold	23,000	–	–	0.72%	69
2019 Q1	$581K	Buy	+23,000	New	+$613K	0.68%	73
2014 Q4	–	Sell	-110,600	Closed	-$2.21M	–	129
2014 Q3	$2.21M	Sell	110,600 -13,000	-11%	-$267K	1.56%	9
2014 Q2	$2.64M	Sell	123,600 -10,900	-8%	-$231K	1.67%	6
2014 Q1	$3.09M	Sell	134,500 -15,500	-10%	-$338K	1.82%	5
2013 Q4	$3.15M	Sell	150,000 -27,600	-16%	-$541K	1.82%	6
2013 Q3	$3.21M	Sell	177,600 -15,900	-8%	-$299K	1.74%	5
2013 Q2	$3.49M	Buy	+193,500	New	+$3.37M	1.87%	6

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legg Mason Asset Management's FITB Position: Q2 2020 in Review

Legg Mason Asset Management held its Fifth Third Bancorp (FITB) position steady in Q2 2020 at 19,633 shares worth $379K. The position accounts for 0.42% of the portfolio, ranked #107.

Legg Mason Asset Management first reported a position in FITB in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.49M in Q2 2013. 645 funds tracked by Wall St. Rank hold FITB as of Q2 2020.

Legg Mason Asset Management held 19,633 shares of Fifth Third Bancorp worth $379K as of Q2 2020.
Legg Mason Asset Management left its Fifth Third Bancorp share count unchanged in Q2 2020.
Fifth Third Bancorp made up 0.42% of Legg Mason Asset Management's portfolio in Q2 2020, its #107 holding.
Legg Mason Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 12 quarters since.
Legg Mason Asset Management's Fifth Third Bancorp position peaked at $3.49M in Q2 2013.
645 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.