OPPTF
FITB

OPSEU Pension Plan Trust Fund’s Fifth Third Bancorp FITB Stock Holding History

OPSEU Pension Plan Trust Fund’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
-25,191
Closed -$350K – 314
2020
Q1 		$350K Buy
+25,191
New +$628K 0.14% 252

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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FITB Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Fifth Third Bancorp (FITB) in Q2 2020, closing a stake of 25,191 shares — an estimated $350K sold.

OPSEU Pension Plan Trust Fund first reported a position in FITB in Q1 2020 and held it in 1 quarter. The position peaked at $350K in Q1 2020. 645 funds tracked by Wall St. Rank hold FITB as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Fifth Third Bancorp position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 25,191 Fifth Third Bancorp shares in Q2 2020, an estimated $350K.
  • OPSEU Pension Plan Trust Fund first reported a position in Fifth Third Bancorp in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Fifth Third Bancorp position peaked at $350K in Q1 2020.
  • 645 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.