Port Capital’s Fifth Third Bancorp FITB Stock Holding History

Port Capital’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
2024 Q1	–	Sell	-5,893	Closed	-$203K	–	88
2023 Q4	$203K	Buy	+5,893	New	+$163K	0.01%	87
2022 Q2	–	Sell	-5,664	Closed	-$244K	–	73
2022 Q1	$244K	Sell	5,664 -48	-0.8%	-$2.24K	0.02%	67
2021 Q4	$249K	Hold	5,712	–	–	0.02%	74
2021 Q3	$242K	Hold	5,712	–	–	0.01%	74
2021 Q2	$218K	Buy	5,712 +181	+3%	+$7.24K	0.01%	78
2021 Q1	$207K	Buy	+5,531	New	+$188K	0.01%	80

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Port Capital's FITB Position: Q1 2024 in Review

Port Capital sold out of Fifth Third Bancorp (FITB) in Q1 2024, closing a stake of 5,893 shares — an estimated $203K sold.

Port Capital first reported a position in FITB in Q1 2021 and held it in 6 quarters. The position peaked at $249K in Q4 2021. 919 funds tracked by Wall St. Rank hold FITB as of Q1 2024.

Port Capital reported no remaining Fifth Third Bancorp position as of Q1 2024 after selling out during the quarter.
Port Capital sold 5,893 Fifth Third Bancorp shares in Q1 2024, an estimated $203K.
Port Capital first reported a position in Fifth Third Bancorp in Q1 2021 and held it in 6 quarters.
Port Capital's Fifth Third Bancorp position peaked at $249K in Q4 2021.
919 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2024.

Based on Port Capital's 13F filing for Q1 2024, filed 15 May 2024.