Advisors Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,414
| Closed | -$140K | – | 1478 |
|
|
2025
Q2 | $140K | Sell |
3,414
-3,172
| -48% | -$119K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $258K | Sell |
6,586
-4,311
| -40% | -$182K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $461K | Sell |
10,897
-1,017
| -9% | -$45.6K | 0.01% | 943 |
|
|
2024
Q3 | $510K | Sell |
11,914
-4,655
| -28% | -$189K | 0.01% | 925 |
|
|
2024
Q2 | $605K | Sell |
16,569
-1,790
| -10% | -$65.4K | 0.01% | 845 |
|
|
2024
Q1 | $683K | Sell |
18,359
-4,368
| -19% | -$152K | 0.01% | 830 |
|
|
2023
Q4 | $784K | Buy |
22,727
+1,839
| +9% | +$51K | 0.02% | 781 |
|
|
2023
Q3 | $529K | Sell |
20,888
-1,935
| -8% | -$52.2K | 0.01% | 889 |
|
|
2023
Q2 | $598K | Buy |
22,823
+805
| +4% | +$20.8K | 0.01% | 889 |
|
|
2023
Q1 | $587K | Sell |
22,018
-4,342
| -16% | -$144K | 0.01% | 901 |
|
|
2022
Q4 | $865K | Buy |
26,360
+1,356
| +5% | +$46.3K | 0.02% | 795 |
|
|
2022
Q3 | $799K | Sell |
25,004
-3,502
| -12% | -$121K | 0.02% | 798 |
|
|
2022
Q2 | $958K | Sell |
28,506
-1,387
| -5% | -$52.1K | 0.02% | 765 |
|
|
2022
Q1 | $1.29M | Buy |
29,893
+759
| +3% | +$35.4K | 0.02% | 732 |
|
|
2021
Q4 | $1.27M | Buy |
29,134
+1,576
| +6% | +$68.9K | 0.02% | 764 |
|
|
2021
Q3 | $1.17M | Buy |
27,558
+1,281
| +5% | +$49.1K | 0.02% | 766 |
|
|
2021
Q2 | $1M | Buy |
26,277
+3,575
| +16% | +$143K | 0.01% | 829 |
|
|
2021
Q1 | $850K | Buy |
22,702
+4,990
| +28% | +$169K | 0.01% | 866 |
|
|
2020
Q4 | $488K | Buy |
17,712
+3,995
| +29% | +$101K | 0.01% | 974 |
|
|
2020
Q3 | $292K | Buy |
13,717
+2,754
| +25% | +$55.4K | 0.01% | 1073 |
|
|
2020
Q2 | $211K | Buy |
10,963
+3,337
| +44% | +$61.8K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $113K | Sell |
7,626
-1,280
| -14% | -$31.9K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $274K | Sell |
8,906
-5,089
| -36% | -$149K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $383K | Buy |
13,995
+2,496
| +22% | +$68.4K | 0.01% | 1043 |
|
|
2019
Q2 | $321K | Sell |
11,499
-435
| -4% | -$11.9K | 0.01% | 1096 |
|
|
2019
Q1 | $301K | Sell |
11,934
-7,115
| -37% | -$190K | 0.01% | 1239 |
|
|
2018
Q4 | $448K | Sell |
19,049
-22,135
| -54% | -$582K | 0.01% | 1006 |
|
|
2018
Q3 | $1.15M | Sell |
41,184
-17,786
| -30% | -$522K | 0.02% | 796 |
|
|
2018
Q2 | $1.69M | Sell |
58,970
-8,459
| -13% | -$269K | 0.03% | 648 |
|
|
2018
Q1 | $2.23M | Buy |
67,429
+1,432
| +2% | +$46.8K | 0.04% | 568 |
|
|
2017
Q4 | $2M | Sell |
65,997
-6,953
| -10% | -$203K | 0.03% | 614 |
|
|
2017
Q3 | $2.04M | Sell |
72,950
-24,446
| -25% | -$649K | 0.03% | 603 |
|
|
2017
Q2 | $2.53M | Sell |
97,396
-9,114
| -9% | -$225K | 0.04% | 545 |
|
|
2017
Q1 | $2.71M | Buy |
106,510
+7,657
| +8% | +$204K | 0.05% | 523 |
|
|
2016
Q4 | $2.67M | Buy |
98,853
+25,110
| +34% | +$602K | 0.04% | 542 |
|
|
2016
Q3 | $1.51M | Sell |
73,743
-18,900
| -20% | -$365K | 0.02% | 722 |
|
|
2016
Q2 | $1.63M | Buy |
92,643
+277
| +0.3% | +$4.97K | 0.03% | 722 |
|
|
2016
Q1 | $1.54M | Sell |
92,366
-17,610
| -16% | -$290K | 0.03% | 712 |
|
|
2015
Q4 | $2.21M | Sell |
109,976
-813
| -0.7% | -$16.1K | 0.04% | 625 |
|
|
2015
Q3 | $2.1M | Sell |
110,789
-34,724
| -24% | -$705K | 0.03% | 612 |
|
|
2015
Q2 | $3.03M | Sell |
145,513
-13,632
| -9% | -$276K | 0.04% | 536 |
|
|
2015
Q1 | $3M | Buy |
159,145
+2,981
| +2% | +$56.2K | 0.04% | 523 |
|
|
2014
Q4 | $3.18M | Buy |
156,164
+12,559
| +9% | +$249K | 0.04% | 485 |
|
|
2014
Q3 | $2.88M | Buy |
143,605
+15,386
| +12% | +$316K | 0.04% | 480 |
|
|
2014
Q2 | $2.74M | Buy |
128,219
+34,982
| +38% | +$741K | 0.04% | 501 |
|
|
2014
Q1 | $2.14M | Buy |
93,237
+40,981
| +78% | +$893K | 0.03% | 533 |
|
|
2013
Q4 | $1.1M | Buy |
52,256
+42,216
| +420% | +$827K | 0.02% | 719 |
|
|
2013
Q3 | $181K | Buy |
10,040
+1,535
| +18% | +$28.9K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $154K | Buy |
+8,505
| New | +$148K | ﹤0.01% | 1178 |
|
Other funds holding FITB
