Relative Value Partners Group’s Fifth Third Bancorp FITB Stock Holding History

Relative Value Partners Group’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 Q2	$523K	Buy	+14,335	New	+$524K	0.07%	220

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Relative Value Partners Group's FITB Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Fifth Third Bancorp (FITB) in Q2 2024: 14,335 shares worth $523K. The stake represents 0.07% of the portfolio and ranks #220 among its holdings.

937 funds tracked by Wall St. Rank hold FITB as of Q2 2024.

Relative Value Partners Group held 14,335 shares of Fifth Third Bancorp worth $523K as of Q2 2024.
Fifth Third Bancorp was a new Relative Value Partners Group position in Q2 2024.
Fifth Third Bancorp made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #220 holding.
937 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.