MGIM
FITB

M&G Investment Management’s Fifth Third Bancorp FITB Stock Holding History

M&G Investment 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
Q4 		– Sell
-260,697
Closed -$6.52M – 353
2023
Q3 		$6.52M Buy
260,697
+28,980
+13% +$782K 0.03% 262
2023
Q2 		$6.02M Buy
+231,717
New +$5.97M 0.02% 264
2021
Q2 		– Sell
-6,440
Closed -$238 – 756
2021
Q1 		$238 Sell
6,440
-591,184
-99% -$20M ﹤0.01% 422
2020
Q4 		$16.7K Buy
597,624
+23,263
+4% +$587K 0.1% 143
2020
Q3 		$12.1M Sell
574,361
-2,097
-0.4% -$42.2K 0.12% 144
2020
Q2 		$11M Sell
576,458
-197,116
-25% -$3.65M 0.12% 150
2020
Q1 		$11.6M Buy
773,574
+481,953
+165% +$12M 0.14% 140
2019
Q4 		$9.04M Buy
+291,621
New +$8.55M 0.08% 187

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

M&G Investment Management's FITB Position: Q4 2023 in Review

M&G Investment Management sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 260,697 shares — an estimated $6.52M sold.

M&G Investment Management first reported a position in FITB in Q4 2019 and held it in 8 quarters. The position peaked at $12.1M in Q3 2020. 892 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

  • M&G Investment Management reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 260,697 Fifth Third Bancorp shares in Q4 2023, an estimated $6.52M.
  • M&G Investment Management first reported a position in Fifth Third Bancorp in Q4 2019 and held it in 8 quarters.
  • M&G Investment Management's Fifth Third Bancorp position peaked at $12.1M in Q3 2020.
  • 892 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.