Bowling Portfolio Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Sell |
52,227
-1,541
| -3% | -$53.1K | 0.46% | 64 |
|
|
2022
Q2 | $1.81M | Sell |
53,768
-197
| -0.4% | -$7.4K | 0.46% | 67 |
|
|
2022
Q1 | $2.32M | Buy |
53,965
+488
| +0.9% | +$22.8K | 0.5% | 55 |
|
|
2021
Q4 | $2.33M | Sell |
53,477
-255
| -0.5% | -$11.2K | 0.48% | 54 |
|
|
2021
Q3 | $2.28M | Sell |
53,732
-61
| -0.1% | -$2.34K | 0.51% | 49 |
|
|
2021
Q2 | $2.06M | Sell |
53,793
-51,434
| -49% | -$2.06M | 0.46% | 69 |
|
|
2021
Q1 | $3.94M | Buy |
105,227
+48,357
| +85% | +$1.64M | 0.94% | 19 |
|
|
2020
Q4 | $1.57M | Sell |
56,870
-3,207
| -5% | -$80.9K | 0.37% | 76 |
|
|
2020
Q3 | $1.28M | Sell |
60,077
-1,469
| -2% | -$29.6K | 0.29% | 85 |
|
|
2020
Q2 | $1.19M | Sell |
61,546
-628
| -1% | -$11.6K | 0.25% | 100 |
|
|
2020
Q1 | $923K | Sell |
62,174
-3,167
| -5% | -$79K | 0.23% | 121 |
|
|
2019
Q4 | $2.01M | Sell |
65,341
-1,213
| -2% | -$35.6K | 0.34% | 84 |
|
|
2019
Q3 | $1.82M | Sell |
66,554
-3,648
| -5% | -$100K | 0.31% | 99 |
|
|
2019
Q2 | $1.96M | Sell |
70,202
-9,293
| -12% | -$255K | 0.32% | 94 |
|
|
2019
Q1 | $2M | Sell |
79,495
-2,063
| -3% | -$55K | 0.32% | 98 |
|
|
2018
Q4 | $1.92M | Sell |
81,558
-18,644
| -19% | -$491K | 0.34% | 92 |
|
|
2018
Q3 | $2.8M | Buy |
100,202
+13,977
| +16% | +$410K | 0.39% | 73 |
|
|
2018
Q2 | $2.48M | Sell |
86,225
-5,409
| -6% | -$172K | 0.35% | 91 |
|
|
2018
Q1 | $2.91M | Sell |
91,634
-2,548
| -3% | -$83.2K | 0.4% | 77 |
|
|
2017
Q4 | $2.86M | Sell |
94,182
-955
| -1% | -$27.9K | 0.38% | 79 |
|
|
2017
Q3 | $2.66M | Sell |
95,137
-1,150
| -1% | -$30.5K | 0.4% | 79 |
|
|
2017
Q2 | $2.5M | Sell |
96,287
-215
| -0.2% | -$5.32K | 0.37% | 87 |
|
|
2017
Q1 | $2.45M | Sell |
96,502
-781
| -0.8% | -$20.8K | 0.41% | 87 |
|
|
2016
Q4 | $2.62M | Sell |
97,283
-5,019
| -5% | -$120K | 0.39% | 91 |
|
|
2016
Q3 | $2.09M | Sell |
102,302
-1,591
| -2% | -$30.7K | 0.29% | 101 |
|
|
2016
Q2 | $1.83M | Sell |
103,893
-3,163
| -3% | -$56.7K | 0.3% | 102 |
|
|
2016
Q1 | $1.79M | Sell |
107,056
-9,279
| -8% | -$153K | 0.29% | 113 |
|
|
2015
Q4 | $2.34M | Sell |
116,335
-1,425
| -1% | -$28.2K | 0.52% | 79 |
|
|
2015
Q3 | $2.23M | Sell |
117,760
-1,951
| -2% | -$39.6K | 0.51% | 85 |
|
|
2015
Q2 | $2.49M | Sell |
119,711
-896
| -0.7% | -$18.2K | 0.54% | 79 |
|
|
2015
Q1 | $2.27M | Sell |
120,607
-1,408
| -1% | -$26.5K | 0.5% | 84 |
|
|
2014
Q4 | $2.49K | Sell |
122,015
-140,867
| -54% | -$2.8M | 0.5% | 80 |
|
|
2014
Q3 | $5.26M | Sell |
262,882
-4,028
| -2% | -$82.7K | 1.24% | 33 |
|
|
2014
Q2 | $5.7M | Buy |
266,910
+2,283
| +0.9% | +$48.3K | 1.35% | 23 |
|
|
2014
Q1 | $6.08M | Sell |
264,627
-741
| -0.3% | -$16.1K | 1.45% | 22 |
|
|
2013
Q4 | $5.58M | Buy |
265,368
+51
| +0% | +$999 | 1.37% | 25 |
|
|
2013
Q3 | $4.79M | Sell |
265,317
-16,514
| -6% | -$311K | 1.33% | 28 |
|
|
2013
Q2 | $5.09M | Buy |
+281,831
| New | +$4.91M | 1.49% | 15 |
|
Other funds holding FITB
Bowling Portfolio Management's FITB Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Fifth Third Bancorp (FITB) stake by 2.9% in Q3 2022, selling an estimated $53.1K and leaving 52,227 shares worth $1.67M. The position accounts for 0.46% of the portfolio, ranked #64.
Bowling Portfolio Management first reported a position in FITB in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.08M in Q1 2014. 824 funds tracked by Wall St. Rank hold FITB as of Q3 2022.
- Bowling Portfolio Management held 52,227 shares of Fifth Third Bancorp worth $1.67M as of Q3 2022.
- Bowling Portfolio Management sold 1,541 Fifth Third Bancorp shares in Q3 2022, an estimated $53.1K.
- Fifth Third Bancorp made up 0.46% of Bowling Portfolio Management's portfolio in Q3 2022, its #64 holding.
- Bowling Portfolio Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Fifth Third Bancorp position peaked at $6.08M in Q1 2014.
- 824 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.