OWD
FITB

Osborn Williams & Donohoe’s Fifth Third Bancorp FITB Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$1.35M Sell
91,140
-25,684
-22% -$641K 0.18% 112
2019
Q4 		$3.59M Sell
116,824
-19,249
-14% -$564K 0.36% 79
2019
Q3 		$3.73M Sell
136,073
-710
-0.5% -$19.5K 0.38% 77
2019
Q2 		$3.82M Sell
136,783
-6,505
-5% -$178K 0.39% 73
2019
Q1 		$3.86M Buy
143,288
+11,769
+9% +$313K 0.4% 71
2018
Q4 		$3.09M Sell
131,519
-3,021
-2% -$79.5K 0.55% 53
2018
Q3 		$3.76M Sell
134,540
-78
-0.1% -$2.29K 0.58% 49
2018
Q2 		$3.86M Sell
134,618
-216
-0.2% -$6.86K 0.65% 44
2018
Q1 		$4.28M Sell
134,834
-862
-0.6% -$28.1K 0.74% 42
2017
Q4 		$4.12M Sell
135,696
-2,480
-2% -$72.3K 0.71% 45
2017
Q3 		$3.87M Sell
138,176
-46,530
-25% -$1.23M 0.7% 46
2017
Q2 		$4.79M Sell
184,706
-23,244
-11% -$575K 0.87% 35
2017
Q1 		$5.28M Sell
207,950
-4,941
-2% -$132K 0.95% 34
2016
Q4 		$5.74M Sell
212,891
-5,929
-3% -$142K 1.08% 29
2016
Q3 		$4.48M Sell
218,820
-10,406
-5% -$201K 0.86% 35
2016
Q2 		$4.03M Buy
229,226
+48
+0% +$861 0.78% 40
2016
Q1 		$3.83M Buy
229,178
+6,875
+3% +$113K 0.77% 42
2015
Q4 		$4.47M Sell
222,303
-6,009
-3% -$119K 0.92% 36
2015
Q3 		$4.4M Sell
228,312
-390
-0.2% -$7.92K 0.95% 37
2015
Q2 		$4.83M Sell
228,702
-3,999
-2% -$81K 0.97% 37
2015
Q1 		$4.39M Buy
232,701
+8,577
+4% +$162K 0.85% 39
2014
Q4 		$4.57M Sell
224,124
-19,539
-8% -$388K 0.9% 38
2014
Q3 		$4.88M Sell
243,663
-1,116
-0.5% -$22.9K 1.02% 34
2014
Q2 		$5.25M Buy
244,779
+1,942
+0.8% +$41.1K 1.09% 34
2014
Q1 		$5.57M Buy
242,837
+6,328
+3% +$138K 1.23% 28
2013
Q4 		$4.97M Sell
236,509
-2,642
-1% -$51.8K 1.12% 32
2013
Q3 		$4.32M Buy
239,151
+220
+0.1% +$4.14K 1.05% 33
2013
Q2 		$4.31M Buy
+238,931
New +$4.16M 1.13% 29

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's FITB Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Fifth Third Bancorp (FITB) stake by 22% in Q1 2020, selling an estimated $641K and leaving 91,140 shares worth $1.35M. The position accounts for 0.18% of the portfolio, ranked #112.

Osborn Williams & Donohoe first reported a position in FITB in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.74M in Q4 2016. 655 funds tracked by Wall St. Rank hold FITB as of Q1 2020.

  • Osborn Williams & Donohoe held 91,140 shares of Fifth Third Bancorp worth $1.35M as of Q1 2020.
  • Osborn Williams & Donohoe sold 25,684 Fifth Third Bancorp shares in Q1 2020, an estimated $641K.
  • Fifth Third Bancorp made up 0.18% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #112 holding.
  • Osborn Williams & Donohoe first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Fifth Third Bancorp position peaked at $5.74M in Q4 2016.
  • 655 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.