BAMF
BI Asset Management Fondsmaeglerselskab’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
30,316
+8,492
| +39% | +$349K | 0.01% | 440 |
|
|
2025
Q1 | $856K | Sell |
21,824
-19,860
| -48% | -$779K | 0.01% | 463 |
|
|
2024
Q4 | $1.76M | Buy |
41,684
+31,664
| +316% | +$1.34M | 0.02% | 389 |
|
|
2024
Q3 | $429K | Sell |
10,020
-7,125
| -42% | -$305K | 0.01% | 489 |
|
|
2024
Q2 | $626K | Sell |
17,145
-2,208
| -11% | -$80.6K | 0.01% | 472 |
|
|
2024
Q1 | $720K | Buy |
19,353
+15,662
| +424% | +$583K | 0.01% | 433 |
|
|
2023
Q4 | $127K | Sell |
3,691
-11,765
| -76% | -$405K | ﹤0.01% | 674 |
|
|
2023
Q3 | $392K | Hold |
15,456
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $405K | Buy |
15,456
+5,952
| +63% | +$156K | 0.01% | 525 |
|
|
2023
Q1 | $253K | Buy |
9,504
+2,715
| +40% | +$72.3K | 0.01% | 554 |
|
|
2022
Q4 | $223K | Buy |
+6,789
| New | +$223K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-4,125
| Closed | -$178K | – | 476 |
|
|
2022
Q1 | $178K | Buy |
+4,125
| New | +$178K | 0.01% | 409 |
|
|
2021
Q3 | – | Sell |
-14,364
| Closed | -$549K | – | 380 |
|
|
2021
Q2 | $549K | Buy |
+14,364
| New | +$549K | 0.02% | 335 |
|
|
2019
Q4 | – | Sell |
-29,462
| Closed | -$807K | – | 364 |
|
|
2019
Q3 | $807K | Buy |
29,462
+1,324
| +5% | +$36.3K | 0.04% | 239 |
|
|
2019
Q2 | $785K | Buy |
+28,138
| New | +$785K | 0.04% | 101 |
|