Smith Graham & Co Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$3.38M	Sell	98,061 -10,030	-9%	-$278K	0.39%	125
2023 Q3	$2.74M	Sell	108,091 -962	-0.9%	-$25.9K	0.34%	132
2023 Q2	$2.86M	Sell	109,053 -1,064	-1%	-$27.4K	0.35%	127
2023 Q1	$2.93M	Sell	110,117 -2,672	-2%	-$88.8K	0.36%	125
2022 Q4	$3.7M	Sell	112,789 -2,993	-3%	-$102K	0.45%	106
2022 Q3	$3.7M	Sell	115,782 -7,228	-6%	-$249K	0.49%	98
2022 Q2	$4.13M	Sell	123,010 -3,290	-3%	-$124K	0.51%	93
2022 Q1	$5.44M	Buy	126,300 +4,247	+3%	+$198K	0.56%	89
2021 Q4	$5.32M	Sell	122,053 -1,786	-1%	-$78.1K	0.53%	82
2021 Q3	$5.26M	Sell	123,839 -13,659	-10%	-$523K	0.53%	83
2021 Q2	$5.26M	Sell	137,498 -21,283	-13%	-$851K	0.46%	94
2021 Q1	$5.95M	Sell	158,781 -21,115	-12%	-$716K	0.48%	92
2020 Q4	$4.96M	Sell	179,896 -16,698	-8%	-$421K	0.46%	99
2020 Q3	$4.19M	Sell	196,594 -8,264	-4%	-$166K	0.48%	99
2020 Q2	$3.95M	Buy	204,858 +820	+0.4%	+$15.2K	0.48%	101
2020 Q1	$3.03M	Buy	204,038 +1,468	+0.7%	+$36.6K	0.47%	104
2019 Q4	$6.23M	Sell	202,570 -5,540	-3%	-$162K	0.61%	83
2019 Q3	$5.7M	Buy	208,110 +680	+0.3%	+$18.6K	0.61%	88
2019 Q2	$5.79M	Sell	207,430 -9,090	-4%	-$249K	0.62%	81
2019 Q1	$5.46M	Buy	216,520 +2,180	+1%	+$58.1K	0.6%	96
2018 Q4	$5.04M	Sell	214,340 -920	-0.4%	-$24.2K	0.62%	86
2018 Q3	$6.01M	Sell	215,260 -8,380	-4%	-$246K	0.57%	101
2018 Q2	$6.42M	Buy	223,640 +27,060	+14%	+$859K	0.61%	93
2018 Q1	$6.24M	Sell	196,580 -2,220	-1%	-$72.5K	0.6%	95
2017 Q4	$6.03M	Buy	198,800 +34,960	+21%	+$1.02M	0.57%	100
2017 Q3	$4.58M	Sell	163,840 -1,370	-0.8%	-$36.3K	0.48%	105
2017 Q2	$4.29M	Sell	165,210 -1,660	-1%	-$41K	0.46%	111
2017 Q1	$4.24M	Sell	166,870 -1,040	-0.6%	-$27.7K	0.45%	107
2016 Q4	$4.53M	Buy	167,910 +4,400	+3%	+$106K	0.49%	97
2016 Q3	$3.35M	Sell	163,510 -2,360	-1%	-$45.6K	0.43%	127
2016 Q2	$2.92M	Sell	165,870 -1,110	-0.7%	-$19.9K	0.4%	136
2016 Q1	$2.79M	Buy	166,980 +17,020	+11%	+$280K	0.36%	135
2015 Q4	$3.01M	Buy	149,960 +4,910	+3%	+$97.3K	0.43%	117
2015 Q3	$2.74M	Buy	145,050 +3,130	+2%	+$63.6K	0.4%	119
2015 Q2	$2.96M	Sell	141,920 -1,100	-0.8%	-$22.3K	0.4%	116
2015 Q1	$2.7M	Sell	143,020 -780	-0.5%	-$14.7K	0.36%	120
2014 Q4	$2.93M	Buy	143,800 +2,380	+2%	+$47.3K	0.42%	113
2014 Q3	$2.83M	Buy	141,420 +8,700	+7%	+$179K	0.42%	103
2014 Q2	$2.83M	Buy	132,720 +21,370	+19%	+$453K	0.39%	96
2014 Q1	$2.56M	Sell	111,350 -1,670	-1%	-$36.4K	0.37%	103
2013 Q4	$2.38M	Sell	113,020 -41,670	-27%	-$816K	0.34%	108
2013 Q3	$2.79M	Sell	154,690 -1,910	-1%	-$35.9K	0.4%	112
2013 Q2	$2.83M	Buy	+156,600	New	+$2.73M	0.44%	104

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Smith Graham & Co Investment Advisors's FITB Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Fifth Third Bancorp (FITB) stake by 9.3% in Q4 2023, selling an estimated $278K and leaving 98,061 shares worth $3.38M. The position accounts for 0.39% of the portfolio, ranked #125.

Smith Graham & Co Investment Advisors first reported a position in FITB in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.42M in Q2 2018. 892 funds tracked by Wall St. Rank hold FITB as of Q4 2023.

Smith Graham & Co Investment Advisors held 98,061 shares of Fifth Third Bancorp worth $3.38M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 10,030 Fifth Third Bancorp shares in Q4 2023, an estimated $278K.
Fifth Third Bancorp made up 0.39% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #125 holding.
Smith Graham & Co Investment Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 43 quarters since.
Smith Graham & Co Investment Advisors's Fifth Third Bancorp position peaked at $6.42M in Q2 2018.
892 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.