Seven Eight Capital’s Fifth Third Bancorp FITB Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-28,117	Closed	-$923K	–	491
2022 Q4	$923K	Buy	28,117 +3,154	+13%	+$108K	0.24%	136
2022 Q3	$798K	Buy	24,963 +8,168	+49%	+$282K	0.16%	188
2022 Q2	$564K	Sell	16,795 -96,141	-85%	-$3.61M	0.23%	153
2022 Q1	$4.86M	Buy	+112,936	New	+$5.27M	0.65%	29
2021 Q3	–	Sell	-45,336	Closed	-$1.73M	–	615
2021 Q2	$1.73M	Buy	45,336 +12,236	+37%	+$489K	0.24%	130
2021 Q1	$913K	Hold	33,100	–	–	0.21%	179
2020 Q4	$913K	Buy	+33,100	New	+$835K	0.21%	181
2020 Q3	–	Sell	-18,700	Closed	-$361K	–	577
2020 Q2	$361K	Buy	+18,700	New	+$347K	0.26%	141
2020 Q1	–	Sell	-74,822	Closed	-$2.3M	–	538
2019 Q4	$2.3M	Sell	74,822 -164,339	-69%	-$4.82M	0.12%	259
2019 Q3	$6.55M	Buy	239,161 +170,100	+246%	+$4.66M	0.35%	83
2019 Q2	$1.93M	Buy	+69,061	New	+$1.89M	0.1%	270
2017 Q4	–	Sell	-16,807	Closed	-$470K	–	492
2017 Q3	$470K	Buy	+16,807	New	+$446K	0.06%	350
2015 Q4	–	Sell	-7	Closed	–	–	591
2015 Q3	$0	Hold	7	–	–	﹤0.01%	583
2015 Q2	$0	Sell	7 -3,900	-100%	-$79K	﹤0.01%	566
2015 Q1	$74K	Buy	3,907 +2,300	+143%	+$43.4K	0.12%	245
2014 Q4	$33K	Buy	+1,607	New	+$31.9K	0.05%	306
2014 Q3	–	Sell	-2,307	Closed	-$49K	–	568
2014 Q2	$49K	Buy	+2,307	New	+$48.9K	0.05%	383
2014 Q1	–	Sell	-36,307	Closed	-$763K	–	354
2013 Q4	$763K	Buy	+36,307	New	+$711K	0.85%	12

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seven Eight Capital's FITB Position: Q1 2023 in Review

Seven Eight Capital sold out of Fifth Third Bancorp (FITB) in Q1 2023, closing a stake of 28,117 shares — an estimated $923K sold.

Seven Eight Capital first reported a position in FITB in Q4 2013 and held it in 18 quarters. The position peaked at $6.55M in Q3 2019. 820 funds tracked by Wall St. Rank hold FITB as of Q1 2023.

Seven Eight Capital reported no remaining Fifth Third Bancorp position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 28,117 Fifth Third Bancorp shares in Q1 2023, an estimated $923K.
Seven Eight Capital first reported a position in Fifth Third Bancorp in Q4 2013 and held it in 18 quarters.
Seven Eight Capital's Fifth Third Bancorp position peaked at $6.55M in Q3 2019.
820 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.