BCAM
Boston Common 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 | $12.5M | Buy |
303,355
+7,398
| +2% | +$304K | 0.35% | 108 |
|
|
2025
Q1 | $11.6M | Sell |
295,957
-13,393
| -4% | -$525K | 0.35% | 105 |
|
|
2024
Q4 | $13.1M | Buy |
309,350
+34,203
| +12% | +$1.45M | 0.38% | 103 |
|
|
2024
Q3 | $11.8M | Sell |
275,147
-1,039
| -0.4% | -$44.5K | 0.31% | 121 |
|
|
2024
Q2 | $10.1M | Buy |
276,186
+5,838
| +2% | +$213K | 0.26% | 123 |
|
|
2024
Q1 | $10.1M | Sell |
270,348
-100,098
| -27% | -$3.72M | 0.24% | 131 |
|
|
2023
Q4 | $12.8M | Buy |
370,446
+126,400
| +52% | +$4.36M | 0.29% | 119 |
|
|
2023
Q3 | $6.18M | Sell |
244,046
-7,110
| -3% | -$180K | 0.15% | 172 |
|
|
2023
Q2 | $6.58M | Sell |
251,156
-70,729
| -22% | -$1.85M | 0.14% | 179 |
|
|
2023
Q1 | $8.58M | Sell |
321,885
-145,833
| -31% | -$3.88M | 0.18% | 163 |
|
|
2022
Q4 | $15.3M | Buy |
467,718
+28,391
| +6% | +$932K | 0.73% | 57 |
|
|
2022
Q3 | $14M | Buy |
439,327
+23,811
| +6% | +$761K | 0.74% | 50 |
|
|
2022
Q2 | $14M | Buy |
415,516
+870
| +0.2% | +$29.2K | 0.7% | 52 |
|
|
2022
Q1 | $17.8M | Sell |
414,646
-18,050
| -4% | -$777K | 0.77% | 47 |
|
|
2021
Q4 | $18.8M | Buy |
432,696
+10,816
| +3% | +$471K | 0.76% | 48 |
|
|
2021
Q3 | $17.9M | Buy |
421,880
+3,604
| +0.9% | +$153K | 0.77% | 46 |
|
|
2021
Q2 | $16M | Buy |
418,276
+60,814
| +17% | +$2.32M | 0.69% | 51 |
|
|
2021
Q1 | $13.4M | Buy |
+357,462
| New | +$13.4M | 0.84% | 37 |
|
|
2020
Q1 | – | Sell |
-256,039
| Closed | -$7.87M | – | 205 |
|
|
2019
Q4 | $7.87M | Buy |
256,039
+24,969
| +11% | +$768K | 0.92% | 34 |
|
|
2019
Q3 | $6.33M | Sell |
231,070
-3,108
| -1% | -$85.1K | 0.78% | 53 |
|
|
2019
Q2 | $6.53M | Sell |
234,178
-2,007
| -0.8% | -$56K | 0.81% | 43 |
|
|
2019
Q1 | $5.96M | Buy |
236,185
+6,721
| +3% | +$170K | 0.77% | 48 |
|
|
2018
Q4 | $5.4M | Sell |
229,464
-5,115
| -2% | -$120K | 0.79% | 45 |
|
|
2018
Q3 | $6.55M | Sell |
234,579
-10,895
| -4% | -$304K | 0.81% | 45 |
|
|
2018
Q2 | $7.05M | Buy |
245,474
+4,512
| +2% | +$129K | 0.87% | 43 |
|
|
2018
Q1 | $7.65M | Buy |
240,962
+4,065
| +2% | +$129K | 0.9% | 39 |
|
|
2017
Q4 | $7.19M | Buy |
236,897
+14,314
| +6% | +$434K | 0.85% | 42 |
|
|
2017
Q3 | $6.23M | Buy |
222,583
+765
| +0.3% | +$21.4K | 0.78% | 44 |
|
|
2017
Q2 | $5.76M | Sell |
221,818
-4,564
| -2% | -$118K | 0.76% | 49 |
|
|
2017
Q1 | $5.75M | Sell |
226,382
-68,089
| -23% | -$1.73M | 0.78% | 42 |
|
|
2016
Q4 | $7.94M | Buy |
294,471
+21,985
| +8% | +$593K | 1.16% | 21 |
|
|
2016
Q3 | $5.58M | Sell |
272,486
-67,722
| -20% | -$1.39M | 0.3% | 104 |
|
|
2016
Q2 | $5.98M | Buy |
340,208
+4,635
| +1% | +$81.5K | 0.34% | 103 |
|
|
2016
Q1 | $5.6M | Buy |
335,573
+48,750
| +17% | +$814K | 0.32% | 101 |
|
|
2015
Q4 | $5.77M | Sell |
286,823
-11,070
| -4% | -$223K | 0.32% | 103 |
|
|
2015
Q3 | $5.63M | Buy |
297,893
+24,920
| +9% | +$471K | 0.34% | 100 |
|
|
2015
Q2 | $5.68M | Buy |
272,973
+48,625
| +22% | +$1.01M | 0.3% | 103 |
|
|
2015
Q1 | $4.23M | Buy |
224,348
+91,438
| +69% | +$1.72M | 0.23% | 135 |
|
|
2014
Q4 | $2.71M | Sell |
132,910
-12,525
| -9% | -$255K | 0.15% | 154 |
|
|
2014
Q3 | $2.91M | Buy |
145,435
+31,905
| +28% | +$639K | 0.16% | 156 |
|
|
2014
Q2 | $2.42M | Buy |
+113,530
| New | +$2.42M | 0.13% | 159 |
|