Asset Management One’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 | $11.6M | Buy |
283,119
+6,982
| +3% | +$287K | 0.04% | 407 |
|
|
2025
Q1 | $10.8M | Buy |
276,137
+10,515
| +4% | +$412K | 0.04% | 404 |
|
|
2024
Q4 | $11.4M | Buy |
265,622
+8,144
| +3% | +$349K | 0.04% | 400 |
|
|
2024
Q3 | $11M | Buy |
257,478
+879
| +0.3% | +$37.7K | 0.04% | 407 |
|
|
2024
Q2 | $9.36M | Buy |
256,599
+2,951
| +1% | +$108K | 0.04% | 424 |
|
|
2024
Q1 | $9.44M | Sell |
253,648
-20,635
| -8% | -$768K | 0.04% | 430 |
|
|
2023
Q4 | $9.55M | Buy |
274,283
+3,092
| +1% | +$108K | 0.04% | 421 |
|
|
2023
Q3 | $6.87M | Sell |
271,191
-24,471
| -8% | -$620K | 0.03% | 481 |
|
|
2023
Q2 | $7.75M | Buy |
295,662
+12,899
| +5% | +$338K | 0.03% | 465 |
|
|
2023
Q1 | $7.53M | Sell |
282,763
-1,384
| -0.5% | -$36.9K | 0.03% | 474 |
|
|
2022
Q4 | $9.32M | Sell |
284,147
-8,771
| -3% | -$288K | 0.05% | 409 |
|
|
2022
Q3 | $9.36M | Sell |
292,918
-3,466
| -1% | -$111K | 0.05% | 401 |
|
|
2022
Q2 | $9.96M | Sell |
296,384
-1,502
| -0.5% | -$50.5K | 0.05% | 397 |
|
|
2022
Q1 | $12.8M | Sell |
297,886
-21,893
| -7% | -$942K | 0.05% | 385 |
|
|
2021
Q4 | $14M | Sell |
319,779
-2,423
| -0.8% | -$106K | 0.05% | 392 |
|
|
2021
Q3 | $13.7M | Sell |
322,202
-13,999
| -4% | -$594K | 0.05% | 370 |
|
|
2021
Q2 | $12.9M | Sell |
336,201
-38,239
| -10% | -$1.46M | 0.05% | 409 |
|
|
2021
Q1 | $14M | Buy |
374,440
+11,324
| +3% | +$424K | 0.06% | 367 |
|
|
2020
Q4 | $9.91M | Buy |
363,116
+271
| +0.1% | +$7.4K | 0.04% | 443 |
|
|
2020
Q3 | $7.74M | Sell |
362,845
-6,222
| -2% | -$133K | 0.04% | 460 |
|
|
2020
Q2 | $7.11M | Sell |
369,067
-31,468
| -8% | -$606K | 0.04% | 465 |
|
|
2020
Q1 | $5.95M | Buy |
400,535
+146
| +0% | +$2.17K | 0.03% | 459 |
|
|
2019
Q4 | $12.3M | Sell |
400,389
-10,061
| -2% | -$309K | 0.06% | 355 |
|
|
2019
Q3 | $11.2M | Sell |
410,450
-36,352
| -8% | -$995K | 0.05% | 364 |
|
|
2019
Q2 | $12.5M | Buy |
446,802
+76,122
| +21% | +$2.12M | 0.06% | 334 |
|
|
2019
Q1 | $9.35M | Sell |
370,680
-756,844
| -67% | -$19.1M | 0.05% | 384 |
|
|
2018
Q4 | $26.5M | Sell |
1,127,524
-15,286
| -1% | -$360K | 0.06% | 318 |
|
|
2018
Q3 | $31.9M | Sell |
1,142,810
-88,012
| -7% | -$2.46M | 0.07% | 320 |
|
|
2018
Q2 | $35.3M | Buy |
1,230,822
+64,215
| +6% | +$1.84M | 0.08% | 281 |
|
|
2018
Q1 | $37M | Sell |
1,166,607
-17,122
| -1% | -$544K | 0.08% | 265 |
|
|
2017
Q4 | $35.9M | Sell |
1,183,729
-9,800
| -0.8% | -$297K | 0.08% | 285 |
|
|
2017
Q3 | $33.4M | Buy |
1,193,529
+6,714
| +0.6% | +$188K | 0.08% | 286 |
|
|
2017
Q2 | $30.8M | Sell |
1,186,815
-14,402
| -1% | -$374K | 0.08% | 287 |
|
|
2017
Q1 | $30.5M | Sell |
1,201,217
-113,744
| -9% | -$2.89M | 0.08% | 285 |
|
|
2016
Q4 | $35.4M | Buy |
1,314,961
+1,204,344
| +1,089% | +$32.5M | 0.09% | 253 |
|
|
2016
Q3 | $2.25M | Sell |
110,617
-13,701
| -11% | -$278K | 0.03% | 568 |
|
|
2016
Q2 | $2.15M | Buy |
124,318
+14,721
| +13% | +$254K | 0.03% | 589 |
|
|
2016
Q1 | $1.84M | Sell |
109,597
-19,978
| -15% | -$336K | 0.03% | 654 |
|
|
2015
Q4 | $2.63M | Buy |
129,575
+52,855
| +69% | +$1.07M | 0.04% | 510 |
|
|
2015
Q3 | $1.43M | Hold |
76,720
| – | – | 0.02% | 732 |
|
|
2015
Q2 | $1.59M | Hold |
76,720
| – | – | 0.02% | 731 |
|
|
2015
Q1 | $1.46M | Sell |
76,720
-3,600
| -4% | -$68.5K | 0.02% | 787 |
|
|
2014
Q4 | $1.65M | Sell |
80,320
-7,508
| -9% | -$154K | 0.02% | 733 |
|
|
2014
Q3 | $1.77M | Sell |
87,828
-67,527
| -43% | -$1.36M | 0.02% | 645 |
|
|
2014
Q2 | $3.31M | Sell |
155,355
-45,146
| -23% | -$961K | 0.05% | 412 |
|
|
2014
Q1 | $4.57M | Buy |
200,501
+22,000
| +12% | +$501K | 0.07% | 297 |
|
|
2013
Q4 | $3.74M | Sell |
178,501
-20,054
| -10% | -$420K | 0.06% | 358 |
|
|
2013
Q3 | $3.59M | Sell |
198,555
-158,153
| -44% | -$2.86M | 0.05% | 361 |
|
|
2013
Q2 | $6.46M | Buy |
+356,708
| New | +$6.46M | 0.1% | 205 |
|