RB
FITB

Rodgers Brothers’s Fifth Third Bancorp FITB Stock Holding History

Rodgers Brothers’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
2021
Q1 		– Sell
-24,050
Closed -$663K – 195
2020
Q4 		$663K Sell
24,050
-2,450
-9% -$61.8K 0.15% 125
2020
Q3 		$565K Sell
26,500
-8,665
-25% -$174K 0.15% 130
2020
Q2 		$678K Sell
35,165
-1,485
-4% -$27.5K 0.18% 121
2020
Q1 		$544K Buy
+36,650
New +$914K 0.17% 121

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rodgers Brothers's FITB Position: Q1 2021 in Review

Rodgers Brothers sold out of Fifth Third Bancorp (FITB) in Q1 2021, closing a stake of 24,050 shares — an estimated $663K sold.

Rodgers Brothers first reported a position in FITB in Q1 2020 and held it in 4 quarters. The position peaked at $678K in Q2 2020. 831 funds tracked by Wall St. Rank hold FITB as of Q1 2021.

  • Rodgers Brothers reported no remaining Fifth Third Bancorp position as of Q1 2021 after selling out during the quarter.
  • Rodgers Brothers sold 24,050 Fifth Third Bancorp shares in Q1 2021, an estimated $663K.
  • Rodgers Brothers first reported a position in Fifth Third Bancorp in Q1 2020 and held it in 4 quarters.
  • Rodgers Brothers's Fifth Third Bancorp position peaked at $678K in Q2 2020.
  • 831 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2021.

Based on Rodgers Brothers's 13F filing for Q1 2021, filed 17 May 2021.