MSD Partners’s Fifth Third Bancorp FITB Stock Holding History

MSD Partners’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	-28,145	Closed	-$713K	–	48
2023 Q3	$713K	Hold	28,145	–	–	0.06%	37
2023 Q2	$738K	Hold	28,145	–	–	0.07%	37
2023 Q1	$750K	Hold	28,145	–	–	0.06%	40
2022 Q4	$923K	Hold	28,145	–	–	0.09%	43
2022 Q3	$900K	Hold	28,145	–	–	0.07%	49
2022 Q2	$946K	Hold	28,145	–	–	0.06%	56
2022 Q1	$1.21M	Sell	28,145 -56,290	-67%	-$2.63M	0.07%	54
2021 Q4	$3.68M	Buy	84,435 +56,290	+200%	+$2.46M	0.04%	72
2021 Q3	$1.19M	Sell	28,145 -28,142	-50%	-$1.08M	0.04%	66
2021 Q2	$2.15M	Buy	+56,287	New	+$2.25M	0.06%	65

Other funds holding FITB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MSD Partners's FITB Position: Q4 2023 in Review

MSD Partners sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 28,145 shares — an estimated $713K sold.

MSD Partners first reported a position in FITB in Q2 2021 and held it in 10 quarters. The position peaked at $3.68M in Q4 2021. 892 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

MSD Partners reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 28,145 Fifth Third Bancorp shares in Q4 2023, an estimated $713K.
MSD Partners first reported a position in Fifth Third Bancorp in Q2 2021 and held it in 10 quarters.
MSD Partners's Fifth Third Bancorp position peaked at $3.68M in Q4 2021.
892 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.