Brown Advisory’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 | $422K | Buy |
10,252
+484
| +5% | +$19.9K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $383K | Sell |
9,768
-2,280
| -19% | -$89.4K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $509K | Sell |
12,048
-6,293
| -34% | -$266K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $786K | Sell |
18,341
-1,329
| -7% | -$56.9K | ﹤0.01% | 846 |
|
|
2024
Q2 | $718K | Sell |
19,670
-242
| -1% | -$8.83K | ﹤0.01% | 849 |
|
|
2024
Q1 | $741K | Sell |
19,912
-12,391
| -38% | -$461K | ﹤0.01% | 849 |
|
|
2023
Q4 | $1.11M | Buy |
32,303
+8,062
| +33% | +$278K | ﹤0.01% | 746 |
|
|
2023
Q3 | $614K | Buy |
24,241
+988
| +4% | +$25K | ﹤0.01% | 858 |
|
|
2023
Q2 | $609K | Buy |
23,253
+5,251
| +29% | +$138K | ﹤0.01% | 859 |
|
|
2023
Q1 | $480K | Buy |
18,002
+2,814
| +19% | +$75K | ﹤0.01% | 919 |
|
|
2022
Q4 | $498K | Buy |
15,188
+5,018
| +49% | +$165K | ﹤0.01% | 906 |
|
|
2022
Q3 | $325K | Buy |
10,170
+58
| +0.6% | +$1.85K | ﹤0.01% | 949 |
|
|
2022
Q2 | $340K | Buy |
+10,112
| New | +$340K | ﹤0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-7,028
| Closed | -$223K | – | 1294 |
|
|
2018
Q1 | $223K | Sell |
7,028
-2,100
| -23% | -$66.6K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $277K | Buy |
9,128
+1,262
| +16% | +$38.3K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $220K | Buy |
+7,866
| New | +$220K | ﹤0.01% | 1098 |
|
|
2017
Q1 | – | Sell |
-8,294
| Closed | -$224K | – | 1170 |
|
|
2016
Q4 | $224K | Buy |
+8,294
| New | +$224K | ﹤0.01% | 1035 |
|
|
2016
Q3 | – | Sell |
-25,901
| Closed | -$455K | – | 1077 |
|
|
2016
Q2 | $455K | Buy |
25,901
+351
| +1% | +$6.17K | ﹤0.01% | 769 |
|
|
2016
Q1 | $426K | Buy |
25,550
+947
| +4% | +$15.8K | ﹤0.01% | 756 |
|
|
2015
Q4 | $494K | Sell |
24,603
-598
| -2% | -$12K | ﹤0.01% | 694 |
|
|
2015
Q3 | $476K | Buy |
25,201
+9,201
| +58% | +$174K | ﹤0.01% | 701 |
|
|
2015
Q2 | $333K | Buy |
+16,000
| New | +$333K | ﹤0.01% | 716 |
|