RIG
FITB

Roosevelt Investment Group’s Fifth Third Bancorp FITB Stock Holding History

Roosevelt Investment 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
2022
Q3 		$201K Hold
6,275
– – 0.01% 265
2022
Q2 		$211K Hold
6,275
– – 0.02% 259
2022
Q1 		$270K Hold
6,275
– – 0.02% 247
2021
Q4 		$273K Buy
+6,275
New +$275K 0.02% 240
2017
Q2 		– Sell
-125,752
Closed -$3.19M – 192
2017
Q1 		$3.19M Sell
125,752
-50,722
-29% -$1.35M 0.29% 88
2016
Q4 		$4.76M Buy
+176,474
New +$4.23M 0.42% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's FITB Position: Q3 2022 in Review

Roosevelt Investment Group held its Fifth Third Bancorp (FITB) position steady in Q3 2022 at 6,275 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #265.

Roosevelt Investment Group first reported a position in FITB in Q4 2016 and has held it in 6 quarters since. The position peaked at $4.76M in Q4 2016. 823 funds tracked by Wall St. Rank hold FITB as of Q3 2022.

  • Roosevelt Investment Group held 6,275 shares of Fifth Third Bancorp worth $201K as of Q3 2022.
  • Roosevelt Investment Group left its Fifth Third Bancorp share count unchanged in Q3 2022.
  • Fifth Third Bancorp made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #265 holding.
  • Roosevelt Investment Group first reported a position in Fifth Third Bancorp in Q4 2016 and has held it in 6 quarters since.
  • Roosevelt Investment Group's Fifth Third Bancorp position peaked at $4.76M in Q4 2016.
  • 823 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.