Davis Financial Fund FITB Holdings History

Number of Shares
1.32 Mil
Current Holdings Value*
$51.65 Mil
% of Portfolio
5.13%
Total Estimate Gain
$9.53 Mil
% of Total Estimate Gain
19.61%

Davis Financial Fund's Fifth Third Bancorp Holding Summary

As of 2025-03-31, DAVIS SERIES INC held 1.32 Mil shares of Fifth Third Bancorp(FITB), totaling $51.65 Mil. This investment constitutes 5.13% of their stock portfolio, and DAVIS SERIES INC now holds 0.2% of the outstanding Fifth Third Bancorp(FITB) stock.

The initial trade took place in 2022Q2. And since then Davis Financial Fund has made 3 purchases of FITB, at an average price of $35.63, for a total of 1.36 Mil shares. In addition, there have been 1 sales at an average price of $40.69 for 46,860.00 shares. Based on historical transaction data and FITB's current price of $42.69, Davis Financial Fund's estimated gain on his FITB holdings is $9.53 Mil, reflecting a 19.61% gain to date.

Davis Financial Fund FITB ($42.69) Holding Chart

Davis Financial Fund FITB ($42.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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