Quadrature Capital’s Fifth Third Bancorp FITB Stock Holding History

Quadrature 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
2023 Q4	–	Sell	-53,380	Closed	-$1.35M	–	1214
2023 Q3	$1.35M	Sell	53,380 -71,704	-57%	-$1.93M	0.03%	356
2023 Q2	$3.28M	Sell	125,084 -24,044	-16%	-$620K	0.07%	221
2023 Q1	$3.97M	Buy	+149,128	New	+$4.96M	0.11%	179
2022 Q3	–	Sell	-7,367	Closed	-$248K	–	925
2022 Q2	$248K	Buy	+7,367	New	+$277K	0.01%	587
2020 Q3	–	Sell	-43,641	Closed	-$841K	–	791
2020 Q2	$841K	Sell	43,641 -11,760	-21%	-$218K	0.1%	286
2020 Q1	$823K	Buy	+55,401	New	+$1.38M	0.2%	156
2019 Q1	–	Sell	-41,617	Closed	-$980K	–	584
2018 Q4	$980K	Buy	41,617 +28,585	+219%	+$752K	0.18%	138
2018 Q3	$364K	Sell	13,032 -25,546	-66%	-$750K	0.03%	425
2018 Q2	$1.11M	Buy	+38,578	New	+$1.22M	0.1%	203
2017 Q2	–	Sell	-17,651	Closed	-$448K	–	623
2017 Q1	$448K	Buy	+17,651	New	+$471K	0.03%	435
2016 Q4	–	Sell	-178,074	Closed	-$3.64M	–	671
2016 Q3	$3.64M	Buy	+178,074	New	+$3.44M	0.32%	79
2016 Q1	–	Sell	-70,614	Closed	-$1.42M	–	474
2015 Q4	$1.42M	Buy	+70,614	New	+$1.4M	0.22%	144

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Quadrature Capital's FITB Position: Q4 2023 in Review

Quadrature Capital sold out of Fifth Third Bancorp (FITB) in Q4 2023, closing a stake of 53,380 shares — an estimated $1.35M sold.

Quadrature Capital first reported a position in FITB in Q4 2015 and held it in 12 quarters. The position peaked at $3.97M in Q1 2023. 894 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

Quadrature Capital reported no remaining Fifth Third Bancorp position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 53,380 Fifth Third Bancorp shares in Q4 2023, an estimated $1.35M.
Quadrature Capital first reported a position in Fifth Third Bancorp in Q4 2015 and held it in 12 quarters.
Quadrature Capital's Fifth Third Bancorp position peaked at $3.97M in Q1 2023.
894 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.