TC
FITB

Trilogy Capital’s Fifth Third Bancorp FITB Stock Holding History

Trilogy 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
2024
Q2 		– Sell
-5,588
Closed -$208K – 325
2024
Q1 		$208K Sell
5,588
-86,440
-94% -$3.01M 0.01% 286
2023
Q4 		$3.17M Buy
92,028
+499
+0.5% +$13.8K 0.2% 79
2023
Q3 		$2.32M Buy
91,529
+10,905
+14% +$294K 0.16% 101
2023
Q2 		$2.28M Buy
80,624
+11,060
+16% +$285K 0.15% 115
2023
Q1 		$1.85M Buy
+69,564
New +$2.31M 0.13% 104
2019
Q2 		– Sell
-10,321
Closed -$260K – 120
2019
Q1 		$260K Buy
+10,321
New +$275K 0.03% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trilogy Capital's FITB Position: Q2 2024 in Review

Trilogy Capital sold out of Fifth Third Bancorp (FITB) in Q2 2024, closing a stake of 5,588 shares — an estimated $208K sold.

Trilogy Capital first reported a position in FITB in Q1 2019 and held it in 6 quarters. The position peaked at $3.17M in Q4 2023. 936 funds tracked by Wall St. Rank hold FITB as of Q2 2024.

  • Trilogy Capital reported no remaining Fifth Third Bancorp position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 5,588 Fifth Third Bancorp shares in Q2 2024, an estimated $208K.
  • Trilogy Capital first reported a position in Fifth Third Bancorp in Q1 2019 and held it in 6 quarters.
  • Trilogy Capital's Fifth Third Bancorp position peaked at $3.17M in Q4 2023.
  • 936 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.