Pegasus Partners’s Fifth Third Bancorp FITB Stock Holding History

Pegasus 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 Q3	–	Sell	-22,019	Closed	-$577K	–	138
2023 Q2	$577K	Buy	+22,019	New	+$568K	0.08%	82
2020 Q1	–	Sell	-16,733	Closed	-$514K	–	147
2019 Q4	$514K	Sell	16,733 -13,701	-45%	-$402K	0.16%	110
2019 Q3	$833K	Sell	30,434 -14,739	-33%	-$404K	0.28%	83
2019 Q2	$1.26M	Sell	45,173 -26,350	-37%	-$722K	0.38%	87
2019 Q1	$1.8M	Sell	71,523 -11,926	-14%	-$318K	0.53%	69
2018 Q4	$1.96M	Sell	83,449 -27,906	-25%	-$734K	0.58%	40
2018 Q3	$3.11M	Sell	111,355 -3,529	-3%	-$104K	0.69%	50
2018 Q2	$3.3M	Sell	114,884 -17,294	-13%	-$549K	0.76%	42
2018 Q1	$4.2M	Sell	132,178 -47,710	-27%	-$1.56M	0.91%	35
2017 Q4	$5.46M	Sell	179,888 -7,101	-4%	-$207K	1.12%	14
2017 Q3	$5.23M	Buy	186,989 +76,647	+69%	+$2.03M	1.2%	16
2017 Q2	$2.86M	Buy	+110,342	New	+$2.73M	0.76%	46

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pegasus Partners's FITB Position: Q3 2023 in Review

Pegasus Partners sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 22,019 shares — an estimated $577K sold.

Pegasus Partners first reported a position in FITB in Q2 2017 and held it in 12 quarters. The position peaked at $5.46M in Q4 2017. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

Pegasus Partners reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
Pegasus Partners sold 22,019 Fifth Third Bancorp shares in Q3 2023, an estimated $577K.
Pegasus Partners first reported a position in Fifth Third Bancorp in Q2 2017 and held it in 12 quarters.
Pegasus Partners's Fifth Third Bancorp position peaked at $5.46M in Q4 2017.
801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.