New England Research & Management’s Fifth Third Bancorp FITB Stock Holding History

New England Research & 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
2020 Q2	–	Sell	-35,025	Closed	-$520K	–	151
2020 Q1	$520K	Sell	35,025 -975	-3%	-$24.3K	0.44%	79
2019 Q4	$1.11M	Sell	36,000 -600	-2%	-$17.6K	0.74%	43
2019 Q3	$1M	Sell	36,600 -3,600	-9%	-$98.7K	0.73%	45
2019 Q2	$1.12M	Sell	40,200 -5,725	-12%	-$157K	0.76%	39
2019 Q1	$1.16M	Sell	45,925 -3,300	-7%	-$87.9K	0.78%	42
2018 Q4	$1.16M	Sell	49,225 -6,900	-12%	-$182K	0.91%	34
2018 Q3	$1.57M	Buy	56,125 +12,600	+29%	+$370K	1.02%	29
2018 Q2	$1.25M	Buy	43,525 +9,425	+28%	+$299K	0.83%	44
2018 Q1	$1.08M	Buy	34,100 +11,300	+50%	+$369K	0.73%	54
2017 Q4	$692K	Buy	+22,800	New	+$665K	0.5%	83

Other funds holding FITB

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

New England Research & Management's FITB Position: Q2 2020 in Review

New England Research & Management sold out of Fifth Third Bancorp (FITB) in Q2 2020, closing a stake of 35,025 shares — an estimated $520K sold.

New England Research & Management first reported a position in FITB in Q4 2017 and held it in 10 quarters. The position peaked at $1.57M in Q3 2018. 645 funds tracked by Wall St. Rank hold FITB as of Q2 2020.

New England Research & Management reported no remaining Fifth Third Bancorp position as of Q2 2020 after selling out during the quarter.
New England Research & Management sold 35,025 Fifth Third Bancorp shares in Q2 2020, an estimated $520K.
New England Research & Management first reported a position in Fifth Third Bancorp in Q4 2017 and held it in 10 quarters.
New England Research & Management's Fifth Third Bancorp position peaked at $1.57M in Q3 2018.
645 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2020.

Based on New England Research & Management's 13F filing for Q2 2020, filed 15 Jul 2020.