BNP Paribas 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 | $50.1M | Buy |
1,219,089
+122,008
| +11% | +$5.02M | 0.12% | 175 |
|
|
2025
Q1 | $43M | Buy |
1,097,081
+81,317
| +8% | +$3.19M | 0.12% | 190 |
|
|
2024
Q4 | $42.9M | Buy |
1,015,764
+208,192
| +26% | +$8.8M | 0.11% | 203 |
|
|
2024
Q3 | $34.6M | Sell |
807,572
-303,915
| -27% | -$13M | 0.09% | 232 |
|
|
2024
Q2 | $40.6M | Sell |
1,111,487
-517,969
| -32% | -$18.9M | 0.1% | 201 |
|
|
2024
Q1 | $60.6M | Buy |
1,629,456
+442,121
| +37% | +$16.5M | 0.16% | 144 |
|
|
2023
Q4 | $41M | Buy |
1,187,335
+267,679
| +29% | +$9.23M | 0.11% | 201 |
|
|
2023
Q3 | $23.3M | Buy |
919,656
+26,273
| +3% | +$665K | 0.07% | 269 |
|
|
2023
Q2 | $23.4M | Sell |
893,383
-30,655
| -3% | -$803K | 0.07% | 266 |
|
|
2023
Q1 | $24.6M | Sell |
924,038
-123,223
| -12% | -$3.28M | 0.09% | 248 |
|
|
2022
Q4 | $34.4M | Buy |
1,047,261
+125,605
| +14% | +$4.12M | 0.12% | 197 |
|
|
2022
Q3 | $29.5M | Buy |
921,656
+42,863
| +5% | +$1.37M | 0.12% | 208 |
|
|
2022
Q2 | $29.5M | Buy |
878,793
+99,373
| +13% | +$3.34M | 0.11% | 210 |
|
|
2022
Q1 | $33.5M | Buy |
779,420
+134,254
| +21% | +$5.78M | 0.12% | 211 |
|
|
2021
Q4 | $28.1M | Sell |
645,166
-31,548
| -5% | -$1.37M | 0.09% | 256 |
|
|
2021
Q3 | $28.7M | Buy |
676,714
+35,108
| +5% | +$1.49M | 0.11% | 225 |
|
|
2021
Q2 | $24.5M | Buy |
641,606
+145,575
| +29% | +$5.57M | 0.09% | 269 |
|
|
2021
Q1 | $18.6M | Sell |
496,031
-90,119
| -15% | -$3.37M | 0.08% | 305 |
|
|
2020
Q4 | $16.2M | Buy |
586,150
+72,259
| +14% | +$1.99M | 0.07% | 295 |
|
|
2020
Q3 | $10.8M | Sell |
513,891
-3,732
| -0.7% | -$78.3K | 0.06% | 316 |
|
|
2020
Q2 | $9.98M | Buy |
517,623
+47,147
| +10% | +$909K | 0.07% | 304 |
|
|
2020
Q1 | $6.99M | Sell |
470,476
-4,119
| -0.9% | -$61.2K | 0.06% | 321 |
|
|
2019
Q4 | $14.6M | Buy |
474,595
+39,173
| +9% | +$1.2M | 0.1% | 248 |
|
|
2019
Q3 | $11.9M | Buy |
435,422
+70,559
| +19% | +$1.93M | 0.09% | 269 |
|
|
2019
Q2 | $10.2M | Sell |
364,863
-51,974
| -12% | -$1.45M | 0.08% | 292 |
|
|
2019
Q1 | $10.5M | Buy |
416,837
+103,892
| +33% | +$2.62M | 0.09% | 286 |
|
|
2018
Q4 | $7.31M | Sell |
312,945
-119,836
| -28% | -$2.8M | 0.07% | 346 |
|
|
2018
Q3 | $12.1M | Buy |
432,781
+64,332
| +17% | +$1.8M | 0.09% | 295 |
|
|
2018
Q2 | $10.6M | Buy |
368,449
+482
| +0.1% | +$13.8K | 0.09% | 324 |
|
|
2018
Q1 | $11.7M | Sell |
367,967
-2,120
| -0.6% | -$67.3K | 0.1% | 295 |
|
|
2017
Q4 | $11.2M | Buy |
370,087
+233,090
| +170% | +$7.07M | 0.1% | 309 |
|
|
2017
Q3 | $3.83M | Sell |
136,997
-34,127
| -20% | -$955K | 0.03% | 540 |
|
|
2017
Q2 | $4.44M | Buy |
171,124
+19,097
| +13% | +$496K | 0.04% | 517 |
|
|
2017
Q1 | $3.86M | Buy |
152,027
+5,598
| +4% | +$142K | 0.04% | 530 |
|
|
2016
Q4 | $3.95M | Sell |
146,429
-398,395
| -73% | -$10.7M | 0.04% | 516 |
|
|
2016
Q3 | $11.1M | Sell |
544,824
-124,821
| -19% | -$2.55M | 0.09% | 290 |
|
|
2016
Q2 | $11.8M | Sell |
669,645
-436,125
| -39% | -$7.67M | 0.1% | 279 |
|
|
2016
Q1 | $18.5M | Sell |
1,105,770
-27,874
| -2% | -$465K | 0.16% | 175 |
|
|
2015
Q4 | $22.8M | Sell |
1,133,644
-74,582
| -6% | -$1.5M | 0.19% | 143 |
|
|
2015
Q3 | $22.8M | Sell |
1,208,226
-4,418
| -0.4% | -$83.5K | 0.2% | 143 |
|
|
2015
Q2 | $25.2M | Buy |
1,212,644
+442,372
| +57% | +$9.21M | 0.2% | 133 |
|
|
2015
Q1 | $14.5M | Buy |
770,272
+25,590
| +3% | +$482K | 0.11% | 261 |
|
|
2014
Q4 | $15.2M | Buy |
744,682
+557,140
| +297% | +$11.4M | 0.12% | 226 |
|
|
2014
Q3 | $3.76M | Sell |
187,542
-25,679
| -12% | -$514K | 0.03% | 500 |
|
|
2014
Q2 | $4.55M | Buy |
213,221
+36,046
| +20% | +$770K | 0.04% | 488 |
|
|
2014
Q1 | $4.07M | Buy |
177,175
+9,786
| +6% | +$225K | 0.03% | 481 |
|
|
2013
Q4 | $3.52M | Buy |
167,389
+126,098
| +305% | +$2.65M | 0.03% | 487 |
|
|
2013
Q3 | $745K | Sell |
41,291
-1,360
| -3% | -$24.5K | 0.01% | 729 |
|
|
2013
Q2 | $770K | Buy |
+42,651
| New | +$770K | 0.01% | 678 |
|