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

Wakefield 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
2022 Q3	–	Sell	-9,474	Closed	-$318K	–	172
2022 Q2	$318K	Buy	9,474 +1,235	+15%	+$46.4K	0.14%	142
2022 Q1	$355K	Buy	8,239 +876	+12%	+$40.9K	0.13%	146
2021 Q4	$321K	Buy	7,363 +348	+5%	+$15.2K	0.11%	149
2021 Q3	$298K	Sell	7,015 -665	-9%	-$25.5K	0.11%	139
2021 Q2	$294K	Sell	7,680 -73	-0.9%	-$2.92K	0.11%	136
2021 Q1	$290K	Sell	7,753 -1,828	-19%	-$62K	0.12%	141
2020 Q4	$264K	Buy	+9,581	New	+$242K	0.11%	142
2019 Q4	–	Sell	-8,020	Closed	-$220K	–	168
2019 Q3	$220K	Sell	8,020 -236	-3%	-$6.47K	0.1%	141
2019 Q2	$230K	Buy	+8,256	New	+$226K	0.09%	143

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's FITB Position: Q3 2022 in Review

Wakefield Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2022, closing a stake of 9,474 shares — an estimated $318K sold.

Wakefield Asset Management first reported a position in FITB in Q2 2019 and held it in 9 quarters. The position peaked at $355K in Q1 2022. 823 funds tracked by Wall St. Rank hold FITB as of Q3 2022.

Wakefield Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 9,474 Fifth Third Bancorp shares in Q3 2022, an estimated $318K.
Wakefield Asset Management first reported a position in Fifth Third Bancorp in Q2 2019 and held it in 9 quarters.
Wakefield Asset Management's Fifth Third Bancorp position peaked at $355K in Q1 2022.
823 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.