MNG
FITB

Manning & Napier Group’s Fifth Third Bancorp FITB Stock Holding History

Manning & Napier Group’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
2024
Q1 		$9.89M Sell
265,862
-18,685
-7% -$650K 0.11% 126
2023
Q4 		$9.81M Sell
284,547
-49,920
-15% -$1.38M 0.12% 134
2023
Q3 		$8.47M Sell
334,467
-271
-0.1% -$7.31K 0.11% 144
2023
Q2 		$8.77M Buy
334,738
+44,749
+15% +$1.15M 0.1% 148
2023
Q1 		$7.73M Sell
289,989
-6,146
-2% -$204K 0.09% 176
2022
Q4 		$9.72M Sell
296,135
-3,262
-1% -$111K 0.12% 152
2022
Q3 		$9.57M Sell
299,397
-5,692
-2% -$196K 0.12% 151
2022
Q2 		$10.3M Sell
305,089
-47,217
-13% -$1.77M 0.12% 150
2022
Q1 		$15.2M Sell
352,306
-15,537
-4% -$725K 0.14% 136
2021
Q4 		$16M Sell
367,843
-16,728
-4% -$732K 0.13% 146
2021
Q3 		$16.3M Sell
384,571
-5,240
-1% -$201K 0.14% 144
2021
Q2 		$14.9M Buy
389,811
+62,995
+19% +$2.52M 0.12% 156
2021
Q1 		$12.2M Buy
326,816
+3,610
+1% +$122K 0.1% 169
2020
Q4 		$8.91M Buy
323,206
+8,974
+3% +$226K 0.08% 182
2020
Q3 		$6.7M Buy
314,232
+7,356
+2% +$148K 0.07% 192
2020
Q2 		$5.92M Sell
306,876
-1,466
-0.5% -$27.2K 0.06% 196
2020
Q1 		$4.58M Buy
308,342
+18,122
+6% +$452K 0.05% 193
2019
Q4 		$8.92M Buy
290,220
+6,449
+2% +$189K 0.1% 157
2019
Q3 		$7.77M Buy
283,771
+2,949
+1% +$80.9K 0.09% 172
2019
Q2 		$7.83M Buy
280,822
+29,200
+12% +$800K 0.09% 171
2019
Q1 		$6.34M Buy
251,622
+41,767
+20% +$1.11M 0.07% 177
2018
Q4 		$4.94M Buy
209,855
+22,067
+12% +$581K 0.06% 188
2018
Q3 		$5.24M Buy
187,788
+9,518
+5% +$279K 0.05% 184
2018
Q2 		$5.12M Sell
178,270
-23,647
-12% -$751K 0.05% 180
2018
Q1 		$6.41M Buy
201,917
+41,011
+25% +$1.34M 0.06% 158
2017
Q4 		$4.88M Buy
+160,906
New +$4.69M 0.04% 179

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's FITB Position: Q1 2024 in Review

Manning & Napier Group reduced its Fifth Third Bancorp (FITB) stake by 6.6% in Q1 2024, selling an estimated $650K and leaving 265,862 shares worth $9.89M. The position accounts for 0.11% of the portfolio, ranked #126.

Manning & Napier Group first reported a position in FITB in Q4 2017 and has held it in 26 quarters since. The position peaked at $16.3M in Q3 2021. 920 funds tracked by Wall St. Rank hold FITB as of Q1 2024.

  • Manning & Napier Group held 265,862 shares of Fifth Third Bancorp worth $9.89M as of Q1 2024.
  • Manning & Napier Group sold 18,685 Fifth Third Bancorp shares in Q1 2024, an estimated $650K.
  • Fifth Third Bancorp made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #126 holding.
  • Manning & Napier Group first reported a position in Fifth Third Bancorp in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Fifth Third Bancorp position peaked at $16.3M in Q3 2021.
  • 920 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.