MSL
FITB

Mackay Shields LLC’s Fifth Third Bancorp FITB Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-98,084
Closed -$4.22M – 420
2022
Q1 		$4.22M Sell
98,084
-3,844
-4% -$179K 0.04% 402
2021
Q4 		$4.44M Sell
101,928
-3,391
-3% -$148K 0.04% 400
2021
Q3 		$4.47M Sell
105,319
-5,220
-5% -$200K 0.04% 366
2021
Q2 		$4.23M Sell
110,539
-151,294
-58% -$6.05M 0.04% 374
2021
Q1 		$9.81M Sell
261,833
-161,776
-38% -$5.49M 0.07% 290
2020
Q4 		$11.7M Buy
423,609
+210,284
+99% +$5.31M 0.08% 278
2020
Q3 		$4.55M Sell
213,325
-248,846
-54% -$5.01M 0.03% 466
2020
Q2 		$8.91M Buy
462,171
+333,089
+258% +$6.17M 0.07% 305
2020
Q1 		$1.92M Sell
129,082
-66,424
-34% -$1.66M 0.02% 686
2019
Q4 		$6.01M Sell
195,506
-54,922
-22% -$1.61M 0.04% 428
2019
Q3 		$6.86M Sell
250,428
-3,277
-1% -$89.9K 0.04% 423
2019
Q2 		$7.08M Sell
253,705
-141,155
-36% -$3.87M 0.05% 425
2019
Q1 		$9.96M Sell
394,860
-86,517
-18% -$2.3M 0.07% 321
2018
Q4 		$11.3M Sell
481,377
-813,238
-63% -$21.4M 0.09% 272
2018
Q3 		$36.1M Buy
1,294,615
+66,022
+5% +$1.94M 0.28% 89
2018
Q2 		$35.3M Buy
1,228,593
+821,372
+202% +$26.1M 0.24% 94
2018
Q1 		$12.9M Buy
+407,221
New +$13.3M 0.08% 299

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Mackay Shields LLC's FITB Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fifth Third Bancorp (FITB) in Q2 2022, closing a stake of 98,084 shares — an estimated $4.22M sold.

Mackay Shields LLC first reported a position in FITB in Q1 2018 and held it in 17 quarters. The position peaked at $36.1M in Q3 2018. 865 funds tracked by Wall St. Rank hold FITB as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fifth Third Bancorp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 98,084 Fifth Third Bancorp shares in Q2 2022, an estimated $4.22M.
  • Mackay Shields LLC first reported a position in Fifth Third Bancorp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Fifth Third Bancorp position peaked at $36.1M in Q3 2018.
  • 865 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.