Schubert & Co’s Fifth Third Bancorp FITB Stock Holding History

Schubert & Co’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 Q2	–	Sell	-23	Closed	-$613	–	566
2023 Q1	$613	Sell	23 -46	-67%	-$1.53K	﹤0.01%	1361
2022 Q4	$2.26K	Buy	69 +5	+8%	+$171	﹤0.01%	806
2022 Q3	$2K	Sell	64 -17	-21%	-$586	﹤0.01%	790
2022 Q2	$3K	Buy	81 +39	+93%	+$1.47K	﹤0.01%	581
2022 Q1	$2K	Buy	42 +6	+17%	+$280	﹤0.01%	406
2021 Q4	$2K	Buy	+36	New	+$1.57K	﹤0.01%	361

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's FITB Position: Q2 2023 in Review

Schubert & Co sold out of Fifth Third Bancorp (FITB) in Q2 2023, closing a stake of 23 shares — an estimated $613 sold.

Schubert & Co first reported a position in FITB in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 812 funds tracked by Wall St. Rank hold FITB as of Q2 2023.

Schubert & Co reported no remaining Fifth Third Bancorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 23 Fifth Third Bancorp shares in Q2 2023, an estimated $613.
Schubert & Co first reported a position in Fifth Third Bancorp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fifth Third Bancorp position peaked at $3K in Q2 2022.
812 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.