Tocqueville Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Tocqueville Asset Management’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
2020 Q1	–	Sell	-16,695	Closed	-$513K	–	658
2019 Q4	$513K	Sell	16,695 -9,619	-37%	-$282K	0.01%	550
2019 Q3	$720K	Sell	26,314 -2,945	-10%	-$80.8K	0.01%	499
2019 Q2	$816K	Sell	29,259 -3,966	-12%	-$109K	0.01%	516
2019 Q1	$838K	Buy	33,225 +5,079	+18%	+$135K	0.01%	500
2018 Q4	$662K	Sell	28,146 -8,892	-24%	-$234K	0.01%	514
2018 Q3	$1.03M	Buy	37,038 +274	+0.7%	+$8.04K	0.01%	498
2018 Q2	$1.05M	Buy	36,764 +5,239	+17%	+$166K	0.01%	501
2018 Q1	$1M	Buy	31,525 +11,258	+56%	+$368K	0.01%	510
2017 Q4	$615K	Buy	20,267 +350	+2%	+$10.2K	0.01%	583
2017 Q3	$557K	Sell	19,917 -35	-0.2%	-$929	0.01%	614
2017 Q2	$518K	Sell	19,952 -11,481	-37%	-$284K	0.01%	591
2017 Q1	$798K	Buy	31,433 +2,343	+8%	+$62.5K	0.01%	520
2016 Q4	$785K	Buy	29,090 +12,724	+78%	+$305K	0.01%	521
2016 Q3	$335K	Buy	+16,366	New	+$316K	﹤0.01%	692
2015 Q1	–	Sell	-10,198	Closed	-$208K	–	961
2014 Q4	$208K	Sell	10,198 -1,769	-15%	-$35.1K	﹤0.01%	894
2014 Q3	$240K	Sell	11,967 -8,398	-41%	-$172K	﹤0.01%	778
2014 Q2	$435K	Sell	20,365 -1,900	-9%	-$40.2K	﹤0.01%	760
2014 Q1	$511K	Buy	22,265 +4,503	+25%	+$98.1K	0.01%	567
2013 Q4	$374K	Buy	+17,762	New	+$348K	0.01%	651

Other funds holding FITB

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's FITB Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Fifth Third Bancorp (FITB) in Q1 2020, closing a stake of 16,695 shares — an estimated $513K sold.

Tocqueville Asset Management first reported a position in FITB in Q4 2013 and held it in 19 quarters. The position peaked at $1.05M in Q2 2018. 656 funds tracked by Wall St. Rank hold FITB as of Q1 2020.

Tocqueville Asset Management reported no remaining Fifth Third Bancorp position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 16,695 Fifth Third Bancorp shares in Q1 2020, an estimated $513K.
Tocqueville Asset Management first reported a position in Fifth Third Bancorp in Q4 2013 and held it in 19 quarters.
Tocqueville Asset Management's Fifth Third Bancorp position peaked at $1.05M in Q2 2018.
656 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.