WIC
FITB

Willis Investment Counsel’s Fifth Third Bancorp FITB Stock Holding History

Willis Investment Counsel’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
Q4 		– Sell
-411,270
Closed -$8.77M – 109
2020
Q3 		$8.77M Sell
411,270
-383,700
-48% -$7.72M 0.79% 46
2020
Q2 		$15.3M Sell
794,970
-3,500
-0.4% -$64.9K 1.19% 36
2020
Q1 		$11.9M Buy
798,470
+77,000
+11% +$1.92M 0.98% 44
2019
Q4 		$22.2M Buy
721,470
+64,000
+10% +$1.88M 1.43% 38
2019
Q3 		$18M Hold
657,470
– – 1.21% 44
2019
Q2 		$18.3M Buy
657,470
+643,588
+4,636% +$17.6M 1.24% 42
2019
Q1 		$296K Sell
13,882
-300,388
-96% -$8M 0.02% 112
2018
Q4 		$7.39M Hold
314,270
– – 0.55% 68
2018
Q3 		$8.77M Buy
+314,270
New +$9.23M 0.6% 67
2016
Q4 		– Sell
-622,070
Closed -$12.7M – 129
2016
Q3 		$12.7M Buy
622,070
+148,300
+31% +$2.86M 1.02% 41
2016
Q2 		$8.33M Sell
473,770
-111,600
-19% -$2M 0.71% 66
2016
Q1 		$9.77M Buy
585,370
+148,200
+34% +$2.44M 0.86% 52
2015
Q4 		$8.79M Buy
437,170
+63,600
+17% +$1.26M 0.8% 53
2015
Q3 		$7.06M Buy
373,570
+75,000
+25% +$1.52M 0.69% 63
2015
Q2 		$6.22M Buy
298,570
+56,100
+23% +$1.14M 0.59% 82
2015
Q1 		$4.57M Buy
242,470
+80,000
+49% +$1.51M 0.42% 91
2014
Q4 		$3.31M Buy
+162,470
New +$3.23M 0.31% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willis Investment Counsel's FITB Position: Q4 2020 in Review

Willis Investment Counsel sold out of Fifth Third Bancorp (FITB) in Q4 2020, closing a stake of 411,270 shares — an estimated $8.77M sold.

Willis Investment Counsel first reported a position in FITB in Q4 2014 and held it in 17 quarters. The position peaked at $22.2M in Q4 2019. 757 funds tracked by Wall St. Rank hold FITB as of Q4 2020.

  • Willis Investment Counsel reported no remaining Fifth Third Bancorp position as of Q4 2020 after selling out during the quarter.
  • Willis Investment Counsel sold 411,270 Fifth Third Bancorp shares in Q4 2020, an estimated $8.77M.
  • Willis Investment Counsel first reported a position in Fifth Third Bancorp in Q4 2014 and held it in 17 quarters.
  • Willis Investment Counsel's Fifth Third Bancorp position peaked at $22.2M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2020.

Based on Willis Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.