Nicholas Investment Partners’s Fifth Third Bancorp FITB Stock Holding History

Nicholas Investment 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 Q1	–	Sell	-50,000	Closed	-$1.64M	–	201
2022 Q4	$1.64M	Hold	50,000	–	–	0.14%	134
2022 Q3	$1.6M	Sell	50,000 -97,000	-66%	-$3.34M	0.15%	130
2022 Q2	$4.94M	Sell	147,000 -36,250	-20%	-$1.36M	0.47%	81
2022 Q1	$7.89M	Buy	183,250 +2,750	+2%	+$128K	0.56%	61
2021 Q4	$7.86M	Buy	180,500 +5,500	+3%	+$241K	0.5%	82
2021 Q3	$7.43M	Buy	175,000 +35,000	+25%	+$1.34M	0.54%	71
2021 Q2	$5.35M	Sell	140,000 -60,000	-30%	-$2.4M	0.34%	94
2021 Q1	$7.49M	Buy	200,000 +50,000	+33%	+$1.7M	0.52%	64
2020 Q4	$4.14M	Buy	+150,000	New	+$3.79M	0.32%	97

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Nicholas Investment Partners's FITB Position: Q1 2023 in Review

Nicholas Investment Partners sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.64M sold.

Nicholas Investment Partners first reported a position in FITB in Q4 2020 and held it in 9 quarters. The position peaked at $7.89M in Q1 2022. 820 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

Nicholas Investment Partners reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
Nicholas Investment Partners sold 50,000 Fifth Third Bancorp shares in Q1 2023, an estimated $1.64M.
Nicholas Investment Partners first reported a position in Fifth Third Bancorp in Q4 2020 and held it in 9 quarters.
Nicholas Investment Partners's Fifth Third Bancorp position peaked at $7.89M in Q1 2022.
820 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.