APG Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
525,064
+16,551
| +3% | +$580K | 0.05% | 264 |
|
|
2025
Q1 | $18.5M | Sell |
508,513
-15,333
| -3% | -$556K | 0.06% | 258 |
|
|
2024
Q4 | $21.4M | Sell |
523,846
-984,717
| -65% | -$40.2M | 0.06% | 253 |
|
|
2024
Q3 | $57.9M | Sell |
1,508,563
-2,474,035
| -62% | -$95M | 0.38% | 40 |
|
|
2024
Q2 | $136M | Sell |
3,982,598
-100,022
| -2% | -$3.41M | 0.24% | 92 |
|
|
2024
Q1 | $141M | Sell |
4,082,620
-45,226
| -1% | -$1.56M | 0.25% | 94 |
|
|
2023
Q4 | $129M | Sell |
4,127,846
-167,803
| -4% | -$5.24M | 0.25% | 97 |
|
|
2023
Q3 | $109M | Sell |
4,295,649
-183,515
| -4% | -$4.65M | 0.22% | 108 |
|
|
2023
Q2 | $108M | Buy |
4,479,164
+2,129,611
| +91% | +$51.2M | 0.22% | 106 |
|
|
2023
Q1 | $57.6M | Sell |
2,349,553
-117,774
| -5% | -$2.89M | 0.12% | 192 |
|
|
2022
Q4 | $81M | Buy |
2,467,327
+34,320
| +1% | +$1.13M | 0.15% | 163 |
|
|
2022
Q3 | $79.4M | Buy |
2,433,007
+2,300
| +0.1% | +$75K | 0.2% | 124 |
|
|
2022
Q2 | $78.1M | Sell |
2,430,707
-15,100
| -0.6% | -$485K | 0.18% | 145 |
|
|
2022
Q1 | $94.6M | Buy |
2,445,807
+615,879
| +34% | +$23.8M | 0.18% | 141 |
|
|
2021
Q4 | $70.1M | Sell |
1,829,928
-12,700
| -0.7% | -$486K | 0.12% | 196 |
|
|
2021
Q3 | $67.5M | Sell |
1,842,628
-23,700
| -1% | -$868K | 0.12% | 196 |
|
|
2021
Q2 | $60.2M | Sell |
1,866,328
-155,900
| -8% | -$5.03M | 0.1% | 227 |
|
|
2021
Q1 | $64.4M | Buy |
2,022,228
+591,488
| +41% | +$18.8M | 0.11% | 223 |
|
|
2020
Q4 | $32.2M | Buy |
1,430,740
+16,500
| +1% | +$372K | 0.05% | 344 |
|
|
2020
Q3 | $25.7M | Buy |
1,414,240
+379,610
| +37% | +$6.9M | 0.04% | 384 |
|
|
2020
Q2 | $17.8M | Buy |
1,034,630
+39,700
| +4% | +$681K | 0.03% | 436 |
|
|
2020
Q1 | $14.8M | Buy |
994,930
+297,089
| +43% | +$4.41M | 0.03% | 470 |
|
|
2019
Q4 | $19.1M | Buy |
697,841
+18,500
| +3% | +$507K | 0.03% | 446 |
|
|
2019
Q3 | $17.1M | Sell |
679,341
-3,662,958
| -84% | -$92M | 0.03% | 454 |
|
|
2019
Q2 | $106M | Buy |
4,342,299
+67,700
| +2% | +$1.66M | 0.18% | 156 |
|
|
2019
Q1 | $96M | Sell |
4,274,599
-662,600
| -13% | -$14.9M | 0.18% | 163 |
|
|
2018
Q4 | $102M | Sell |
4,937,199
-900,500
| -15% | -$18.5M | 0.21% | 145 |
|
|
2018
Q3 | $140M | Buy |
5,837,699
+1,062,500
| +22% | +$25.5M | 0.25% | 129 |
|
|
2018
Q2 | $117M | Buy |
4,775,199
+2,444,600
| +105% | +$60.1M | 0.22% | 145 |
|
|
2018
Q1 | $60.2M | Buy |
2,330,599
+1,137,300
| +95% | +$29.4M | 0.12% | 222 |
|
|
2017
Q4 | $30.2M | Buy |
1,193,299
+918,500
| +334% | +$23.2M | 0.06% | 319 |
|
|
2017
Q3 | $7.69M | Sell |
274,799
-386,592
| -58% | -$10.8M | 0.01% | 562 |
|
|
2017
Q2 | $17.2M | Buy |
661,391
+66,000
| +11% | +$1.71M | 0.03% | 439 |
|
|
2017
Q1 | $15.1M | Sell |
595,391
-117,600
| -16% | -$2.99M | 0.03% | 459 |
|
|
2016
Q4 | $18.2M | Sell |
712,991
-22,886
| -3% | -$585K | 0.03% | 430 |
|
|
2016
Q3 | $15.1M | Sell |
735,877
-69,614
| -9% | -$1.42M | 0.03% | 497 |
|
|
2016
Q2 | $14.2M | Buy |
805,491
+107,500
| +15% | +$1.89M | 0.03% | 502 |
|
|
2016
Q1 | $11.6M | Hold |
697,991
| – | – | 0.02% | 515 |
|
|
2015
Q4 | $14M | Hold |
697,991
| – | – | 0.03% | 436 |
|
|
2015
Q3 | $13.2M | Sell |
697,991
-111,400
| -14% | -$2.11M | 0.03% | 465 |
|
|
2015
Q2 | $16.9M | Hold |
809,391
| – | – | 0.03% | 463 |
|
|
2015
Q1 | $15.3M | Sell |
809,391
-638,815
| -44% | -$12M | 0.03% | 487 |
|
|
2014
Q4 | $29.5M | Buy |
1,448,206
+163,450
| +13% | +$3.33M | 0.06% | 347 |
|
|
2014
Q3 | $25.7M | Buy |
1,284,756
+7,620
| +0.6% | +$153K | 0.05% | 354 |
|
|
2014
Q2 | $27.3M | Buy |
1,277,136
+330,402
| +35% | +$7.05M | 0.06% | 326 |
|
|
2014
Q1 | $21.7M | Hold |
946,734
| – | – | 0.06% | 331 |
|
|
2013
Q4 | $19.9M | Sell |
946,734
-26,453
| -3% | -$556K | 0.06% | 326 |
|
|
2013
Q3 | $17.6M | Sell |
973,187
-124,951
| -11% | -$2.25M | 0.06% | 349 |
|
|
2013
Q2 | $19.8M | Buy |
+1,098,138
| New | +$19.8M | 0.06% | 332 |
|