TFS
FITB

TrustCore Financial Services’s Fifth Third Bancorp FITB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$2.26M Sell
68,864
-659
-0.9% -$22.5K 0.2% 64
2022
Q3 		$2.22M Hold
69,523
– – 0.21% 53
2022
Q2 		$2.34M Sell
69,523
-265
-0.4% -$9.96K 0.22% 53
2022
Q1 		$3M Buy
69,788
+28,997
+71% +$1.35M 0.26% 48
2021
Q4 		$1.78M Buy
40,791
+304
+0.8% +$13.3K 0.2% 61
2021
Q3 		$1.72M Buy
40,487
+2,752
+7% +$105K 0.17% 62
2021
Q2 		$1.44M Buy
37,735
+1,511
+4% +$60.4K 0.15% 71
2021
Q1 		$1.36M Sell
36,224
-5,504
-13% -$187K 0.16% 71
2020
Q4 		$1.15M Buy
41,728
+9,799
+31% +$247K 0.15% 78
2020
Q3 		$681K Buy
31,929
+26,815
+524% +$540K 0.1% 113
2020
Q2 		$99K Buy
5,114
+3,190
+166% +$59.1K 0.02% 305
2020
Q1 		$29K Sell
1,924
-300
-13% -$7.48K 0.01% 427
2019
Q4 		$68K Hold
2,224
– – 0.01% 335
2019
Q3 		$61K Hold
2,224
– – 0.01% 336
2019
Q2 		$62K Hold
2,224
– – 0.01% 327
2019
Q1 		$56K Buy
+2,224
New +$59.2K 0.02% 289
2018
Q4 		– Sell
-2,224
Closed -$62K – 536
2018
Q3 		$62K Sell
2,224
-39
-2% -$1.15K 0.02% 279
2018
Q2 		$65K Buy
2,263
+339
+18% +$10.8K 0.02% 259
2018
Q1 		$61K Hold
1,924
– – 0.02% 261
2017
Q4 		$58K Buy
+1,924
New +$56.1K 0.02% 255

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's FITB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Fifth Third Bancorp (FITB) stake by 0.95% in Q4 2022, selling an estimated $22.5K and leaving 68,864 shares worth $2.26M. The position accounts for 0.2% of the portfolio, ranked #64.

TrustCore Financial Services first reported a position in FITB in Q4 2017 and has held it in 20 quarters since. The position peaked at $3M in Q1 2022. 871 funds tracked by Wall St. Rank hold FITB as of Q4 2022.

  • TrustCore Financial Services held 68,864 shares of Fifth Third Bancorp worth $2.26M as of Q4 2022.
  • TrustCore Financial Services sold 659 Fifth Third Bancorp shares in Q4 2022, an estimated $22.5K.
  • Fifth Third Bancorp made up 0.2% of TrustCore Financial Services's portfolio in Q4 2022, its #64 holding.
  • TrustCore Financial Services first reported a position in Fifth Third Bancorp in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Fifth Third Bancorp position peaked at $3M in Q1 2022.
  • 871 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.