MERSOM
FITB

Municipal Employees' Retirement System of Michigan’s Fifth Third Bancorp FITB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-29,380
Closed -$566K – 94
2020
Q2 		$566K Sell
29,380
-12,300
-30% -$228K 0.01% 193
2020
Q1 		$619K Hold
41,680
– – 0.02% 458
2019
Q4 		$1.28M Buy
41,680
+5,810
+16% +$170K 0.04% 268
2019
Q3 		$982K Hold
35,870
– – 0.04% 363
2019
Q2 		$1M Sell
35,870
-20,562
-36% -$564K 0.07% 342
2019
Q1 		$1.42M Buy
56,432
+12,122
+27% +$323K 0.09% 184
2018
Q4 		$1.04M Buy
+44,310
New +$1.17M 0.06% 379
2018
Q2 		$1.27M Buy
44,310
+5,010
+13% +$159K 0.07% 361
2018
Q1 		$1.25M Hold
39,300
– – 0.06% 462
2017
Q4 		$1.19M Buy
39,300
+20,270
+107% +$591K 0.06% 497
2017
Q3 		$532K Sell
19,030
-5,490
-22% -$146K 0.03% 1079
2017
Q2 		$637K Sell
24,520
-23,340
-49% -$577K 0.03% 876
2017
Q1 		$1.22M Hold
47,860
– – 0.06% 541
2016
Q4 		$1.29M Sell
47,860
-21,930
-31% -$526K 0.06% 504
2016
Q3 		$1.43M Buy
69,790
+110
+0.2% +$2.12K 0.07% 401
2016
Q2 		$1.24M Buy
69,680
+45,610
+189% +$818K 0.07% 456
2016
Q1 		$405K Sell
24,070
-210
-0.9% -$3.45K 0.03% 985
2015
Q4 		$491K Buy
24,280
+240
+1% +$4.75K 0.04% 782
2015
Q3 		$458K Sell
24,040
-18,660
-44% -$379K 0.04% 811
2015
Q2 		$889K Buy
42,700
+18,400
+76% +$373K 0.06% 474
2015
Q1 		$461K Sell
24,300
-5,100
-17% -$96.1K 0.04% 791
2014
Q4 		$603K Hold
29,400
– – 0.04% 721
2014
Q3 		$592K Sell
29,400
-700
-2% -$14.4K 0.05% 659
2014
Q2 		$647K Hold
30,100
– – 0.05% 623
2014
Q1 		$691K Buy
30,100
+900
+3% +$19.6K 0.05% 561
2013
Q4 		$614K Hold
29,200
– – 0.06% 515
2013
Q3 		$527K Buy
+29,200
New +$549K 0.07% 424

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FITB Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fifth Third Bancorp (FITB) in Q3 2020, closing a stake of 29,380 shares — an estimated $566K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FITB in Q3 2013 and held it in 27 quarters. The position peaked at $1.43M in Q3 2016. 636 funds tracked by Wall St. Rank hold FITB as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fifth Third Bancorp position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,380 Fifth Third Bancorp shares in Q3 2020, an estimated $566K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fifth Third Bancorp in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Fifth Third Bancorp position peaked at $1.43M in Q3 2016.
  • 636 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.