Pflug Koory’s Fifth Third Bancorp FITB Stock Holding History

Pflug Koory’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	-1,000	Closed	-$26.2K	–	403
2023 Q2	$26.2K	Hold	1,000	–	–	0.01%	262
2023 Q1	$26.6K	Hold	1,000	–	–	0.01%	263
2022 Q4	$33K	Hold	1,000	–	–	0.02%	257
2022 Q3	$32K	Hold	1,000	–	–	0.02%	265
2022 Q2	$34K	Sell	1,000 -600	-38%	-$22.5K	0.02%	265
2022 Q1	$69K	Hold	1,600	–	–	0.03%	226
2021 Q4	$70K	Hold	1,600	–	–	0.04%	226
2021 Q3	$68K	Hold	1,600	–	–	0.04%	222
2021 Q2	$61K	Hold	1,600	–	–	0.03%	238
2021 Q1	$60K	Hold	1,600	–	–	0.03%	228
2020 Q4	$44K	Hold	1,600	–	–	0.03%	247
2020 Q3	$34K	Hold	1,600	–	–	0.02%	247
2020 Q2	$31K	Sell	1,600 -450	-22%	-$8.34K	0.02%	251
2020 Q1	$30K	Hold	2,050	–	–	0.03%	238
2019 Q4	$63K	Hold	2,050	–	–	0.04%	220
2019 Q3	$56K	Hold	2,050	–	–	0.04%	220
2019 Q2	$57K	Hold	2,050	–	–	0.04%	213
2019 Q1	$52K	Hold	2,050	–	–	0.04%	220
2018 Q4	$48K	Hold	2,050	–	–	0.04%	210
2018 Q3	$57K	Sell	2,050 -150	-7%	-$4.4K	0.05%	208
2018 Q2	$63K	Hold	2,200	–	–	0.05%	192
2018 Q1	$70K	Hold	2,200	–	–	0.06%	188
2017 Q4	$67K	Hold	2,200	–	–	0.05%	194
2017 Q3	$62K	Hold	2,200	–	–	0.05%	198
2017 Q2	$57K	Hold	2,200	–	–	0.05%	205
2017 Q1	$56K	Hold	2,200	–	–	0.05%	196
2016 Q4	$59K	Buy	+2,200	New	+$52.8K	0.05%	193

Other funds holding FITB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pflug Koory's FITB Position: Q3 2023 in Review

Pflug Koory sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 1,000 shares — an estimated $26.2K sold.

Pflug Koory first reported a position in FITB in Q4 2016 and held it in 27 quarters. The position peaked at $70K in Q4 2021. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

Pflug Koory reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 1,000 Fifth Third Bancorp shares in Q3 2023, an estimated $26.2K.
Pflug Koory first reported a position in Fifth Third Bancorp in Q4 2016 and held it in 27 quarters.
Pflug Koory's Fifth Third Bancorp position peaked at $70K in Q4 2021.
801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.