PVG Asset Management’s Fifth Third Bancorp FITB Stock Holding History

PVG Asset Management’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	$441K	Buy	29,717 +7,364	+33%	+$184K	1.04%	25
2019 Q4	$687K	Sell	22,353 -9,433	-30%	-$277K	0.96%	30
2019 Q3	$870K	Buy	+31,786	New	+$872K	0.94%	33
2019 Q2	–	Sell	-80,035	Closed	-$2.02M	–	72
2019 Q1	$2.02M	Buy	+80,035	New	+$2.13M	1.82%	19
2016 Q2	–	Sell	-208,005	Closed	-$3.47M	–	72
2016 Q1	$3.47M	Buy	208,005 +76,929	+59%	+$1.27M	1.36%	26
2015 Q4	$2.63M	Buy	+131,076	New	+$2.6M	1.06%	29
2015 Q3	–	Sell	-202,764	Closed	-$4.22M	–	71
2015 Q2	$4.22M	Sell	202,764 -8,076	-4%	-$164K	1.37%	26
2015 Q1	$3.97M	Buy	+210,840	New	+$3.97M	1.2%	24

Other funds holding FITB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's FITB Position: Q1 2020 in Review

PVG Asset Management increased its Fifth Third Bancorp (FITB) stake by 33% in Q1 2020, buying an estimated $184K and bringing the position to 29,717 shares worth $441K. The position accounts for 1.04% of the portfolio, ranked #25.

PVG Asset Management first reported a position in FITB in Q1 2015 and has held it in 8 quarters since. The position peaked at $4.22M in Q2 2015. 656 funds tracked by Wall St. Rank hold FITB as of Q1 2020.

PVG Asset Management held 29,717 shares of Fifth Third Bancorp worth $441K as of Q1 2020.
PVG Asset Management bought 7,364 Fifth Third Bancorp shares in Q1 2020, an estimated $184K.
Fifth Third Bancorp made up 1.04% of PVG Asset Management's portfolio in Q1 2020, its #25 holding.
PVG Asset Management first reported a position in Fifth Third Bancorp in Q1 2015 and has held it in 8 quarters since.
PVG Asset Management's Fifth Third Bancorp position peaked at $4.22M in Q2 2015.
656 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.