SAM
FITB

S.A. Mason’s Fifth Third Bancorp FITB Stock Holding History

S.A. Mason’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
Q3 		– Sell
-730
Closed -$19.4K – 317
2023
Q2 		$19.4K Hold
730
– – 0.01% 284
2023
Q1 		$19.4K Hold
730
– – 0.01% 284
2022
Q4 		$24K Sell
730
-1,400
-66% -$47.8K 0.02% 279
2022
Q3 		$68K Hold
2,130
– – 0.05% 228
2022
Q2 		$72K Hold
2,130
– – 0.05% 232
2022
Q1 		$92K Sell
2,130
-155
-7% -$7.23K 0.06% 228
2021
Q4 		$100K Hold
2,285
– – 0.06% 214
2021
Q3 		$97K Hold
2,285
– – 0.06% 207
2021
Q2 		$87K Hold
2,285
– – 0.06% 213
2021
Q1 		$86K Hold
2,285
– – 0.06% 207
2020
Q4 		$63K Hold
2,285
– – 0.05% 212
2020
Q3 		$49K Hold
2,285
– – 0.05% 213
2020
Q2 		$44K Hold
2,285
– – 0.05% 217
2020
Q1 		$34K Hold
2,285
– – 0.04% 226
2019
Q4 		$70K Buy
+2,285
New +$67K 0.07% 202

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

S.A. Mason's FITB Position: Q3 2023 in Review

S.A. Mason sold out of Fifth Third Bancorp (FITB) in Q3 2023, closing a stake of 730 shares — an estimated $19.4K sold.

S.A. Mason first reported a position in FITB in Q4 2019 and held it in 15 quarters. The position peaked at $100K in Q4 2021. 801 funds tracked by Wall St. Rank hold FITB as of Q3 2023.

  • S.A. Mason reported no remaining Fifth Third Bancorp position as of Q3 2023 after selling out during the quarter.
  • S.A. Mason sold 730 Fifth Third Bancorp shares in Q3 2023, an estimated $19.4K.
  • S.A. Mason first reported a position in Fifth Third Bancorp in Q4 2019 and held it in 15 quarters.
  • S.A. Mason's Fifth Third Bancorp position peaked at $100K in Q4 2021.
  • 801 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2023.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.