Allianz Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
32,021
-260,081
| -89% | -$10.7M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $11.5M | Buy |
292,102
+16,000
| +6% | +$627K | 0.02% | 662 |
|
|
2024
Q4 | $11.7M | Buy |
276,102
+248,702
| +908% | +$10.5M | 0.02% | 629 |
|
|
2024
Q3 | $1.17M | Sell |
27,400
-456
| -2% | -$19.5K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.02M | Buy |
27,856
+705
| +3% | +$25.7K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $1.01M | Sell |
27,151
-22,010
| -45% | -$819K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $1.7M | Sell |
49,161
-21,050
| -30% | -$726K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.78M | Sell |
70,211
-8,652
| -11% | -$219K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $2.07M | Sell |
78,863
-1,648
| -2% | -$43.2K | ﹤0.01% | 991 |
|
|
2023
Q1 | $2.14M | Sell |
80,511
-16,356
| -17% | -$436K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $3.18M | Sell |
96,867
-55,232
| -36% | -$1.81M | 0.01% | 915 |
|
|
2022
Q3 | $4.86M | Buy |
152,099
+32,528
| +27% | +$1.04M | 0.01% | 784 |
|
|
2022
Q2 | $4.02M | Buy |
119,571
+33,998
| +40% | +$1.14M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $3.68M | Sell |
85,573
-145,266
| -63% | -$6.25M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $10.1M | Sell |
230,839
-204,629
| -47% | -$8.91M | 0.01% | 925 |
|
|
2021
Q3 | $18.5M | Buy |
435,468
+247,802
| +132% | +$10.5M | 0.01% | 721 |
|
|
2021
Q2 | $7.18M | Sell |
187,666
-14,202
| -7% | -$543K | 0.01% | 902 |
|
|
2021
Q1 | $7.56M | Buy |
201,868
+36,646
| +22% | +$1.37M | 0.01% | 871 |
|
|
2020
Q4 | $4.56M | Sell |
165,222
-107,447
| -39% | -$2.96M | ﹤0.01% | 1057 |
|
|
2020
Q3 | $5.81M | Sell |
272,669
-225,984
| -45% | -$4.82M | 0.01% | 914 |
|
|
2020
Q2 | $9.61M | Sell |
498,653
-746,486
| -60% | -$14.4M | 0.01% | 782 |
|
|
2020
Q1 | $18.5M | Buy |
1,245,139
+199,904
| +19% | +$2.97M | 0.02% | 540 |
|
|
2019
Q4 | $32.1M | Sell |
1,045,235
-129,936
| -11% | -$3.99M | 0.03% | 500 |
|
|
2019
Q3 | $32.2M | Sell |
1,175,171
-134,997
| -10% | -$3.7M | 0.03% | 526 |
|
|
2019
Q2 | $36.6M | Buy |
1,310,168
+180,982
| +16% | +$5.05M | 0.03% | 495 |
|
|
2019
Q1 | $28.5M | Buy |
1,129,186
+20,040
| +2% | +$505K | 0.03% | 553 |
|
|
2018
Q4 | $26.1M | Sell |
1,109,146
-8,205
| -0.7% | -$193K | 0.03% | 518 |
|
|
2018
Q3 | $31.2M | Buy |
1,117,351
+123,788
| +12% | +$3.46M | 0.03% | 530 |
|
|
2018
Q2 | $28.5M | Buy |
993,563
+569,674
| +134% | +$16.4M | 0.03% | 540 |
|
|
2018
Q1 | $13.5M | Sell |
423,889
-182,510
| -30% | -$5.79M | 0.01% | 871 |
|
|
2017
Q4 | $18.4M | Sell |
606,399
-124,400
| -17% | -$3.77M | 0.01% | 738 |
|
|
2017
Q3 | $20.4M | Sell |
730,799
-3,225,001
| -82% | -$90.2M | 0.02% | 688 |
|
|
2017
Q2 | $103M | Sell |
3,955,800
-216,322
| -5% | -$5.62M | 0.1% | 186 |
|
|
2017
Q1 | $106M | Sell |
4,172,122
-1,048,202
| -20% | -$26.6M | 0.1% | 171 |
|
|
2016
Q4 | $141M | Sell |
5,220,324
-4,550,632
| -47% | -$123M | 0.13% | 116 |
|
|
2016
Q3 | $199M | Sell |
9,770,956
-2,091,817
| -18% | -$42.7M | 0.19% | 86 |
|
|
2016
Q2 | $209M | Sell |
11,862,773
-4,649,080
| -28% | -$81.8M | 0.22% | 77 |
|
|
2016
Q1 | $276M | Buy |
16,511,853
+6,763
| +0% | +$113K | 0.31% | 59 |
|
|
2015
Q4 | $332M | Sell |
16,505,090
-1,779,466
| -10% | -$35.8M | 0.38% | 47 |
|
|
2015
Q3 | $346M | Buy |
18,284,556
+659,421
| +4% | +$12.5M | 0.41% | 45 |
|
|
2015
Q2 | $367M | Sell |
17,625,135
-2,562,559
| -13% | -$53.4M | 0.39% | 45 |
|
|
2015
Q1 | $381M | Buy |
20,187,694
+1,579,663
| +8% | +$29.8M | 0.43% | 48 |
|
|
2014
Q4 | $379M | Sell |
18,608,031
-1,947,864
| -9% | -$39.7M | 0.42% | 49 |
|
|
2014
Q3 | $412M | Buy |
20,555,895
+67,288
| +0.3% | +$1.35M | 0.5% | 37 |
|
|
2014
Q2 | $437M | Sell |
20,488,607
-794,241
| -4% | -$17M | 0.55% | 35 |
|
|
2014
Q1 | $489M | Sell |
21,282,848
-1,157,155
| -5% | -$26.6M | 0.59% | 26 |
|
|
2013
Q4 | $472M | Sell |
22,440,003
-257,558
| -1% | -$5.42M | 0.6% | 28 |
|
|
2013
Q3 | $410M | Sell |
22,697,561
-210,644
| -0.9% | -$3.8M | 0.54% | 34 |
|
|
2013
Q2 | $413M | Buy |
+22,908,205
| New | +$413M | 0.59% | 30 |
|