CIP
Convergence Investment Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
42,629
-23,917
| -36% | -$984K | 0.44% | 73 |
|
|
2025
Q1 | $2.61M | Sell |
66,546
-12,756
| -16% | -$500K | 0.72% | 32 |
|
|
2024
Q4 | $3.35M | Buy |
79,302
+12,356
| +18% | +$522K | 0.75% | 33 |
|
|
2024
Q3 | $2.87M | Sell |
66,946
-2,327
| -3% | -$99.7K | 0.77% | 31 |
|
|
2024
Q2 | $2.53M | Buy |
69,273
+25,204
| +57% | +$920K | 0.74% | 34 |
|
|
2024
Q1 | $1.64M | Sell |
44,069
-3,927
| -8% | -$146K | 0.63% | 43 |
|
|
2023
Q4 | $1.66M | Buy |
47,996
+573
| +1% | +$19.8K | 0.86% | 35 |
|
|
2023
Q3 | $1.2M | Buy |
47,423
+4,191
| +10% | +$106K | 0.71% | 51 |
|
|
2023
Q2 | $1.13M | Sell |
43,232
-5,183
| -11% | -$136K | 0.65% | 58 |
|
|
2023
Q1 | $1.29M | Buy |
48,415
+6,098
| +14% | +$162K | 0.76% | 42 |
|
|
2022
Q4 | $1.39M | Buy |
42,317
+5,248
| +14% | +$172K | 0.82% | 38 |
|
|
2022
Q3 | $1.19M | Buy |
37,069
+10,252
| +38% | +$328K | 0.77% | 42 |
|
|
2022
Q2 | $901K | Sell |
26,817
-818
| -3% | -$27.5K | 0.55% | 71 |
|
|
2022
Q1 | $1.19M | Buy |
27,635
+1,392
| +5% | +$59.9K | 0.61% | 64 |
|
|
2021
Q4 | $1.14M | Sell |
26,243
-1,035
| -4% | -$45.1K | 0.58% | 69 |
|
|
2021
Q3 | $1.16M | Sell |
27,278
-10,658
| -28% | -$452K | 0.62% | 66 |
|
|
2021
Q2 | $1.45M | Sell |
37,936
-26,965
| -42% | -$1.03M | 0.62% | 63 |
|
|
2021
Q1 | $2.43M | Sell |
64,901
-3,654
| -5% | -$137K | 1.11% | 20 |
|
|
2020
Q4 | $1.89M | Sell |
68,555
-7,427
| -10% | -$205K | 0.95% | 28 |
|
|
2020
Q3 | $1.62M | Buy |
+75,982
| New | +$1.62M | 0.56% | 51 |
|
|
2020
Q1 | – | Sell |
-61,816
| Closed | -$1.9M | – | 234 |
|
|
2019
Q4 | $1.9M | Sell |
61,816
-30,749
| -33% | -$945K | 0.54% | 55 |
|
|
2019
Q3 | $2.53M | Sell |
92,565
-3,834
| -4% | -$105K | 0.71% | 39 |
|
|
2019
Q2 | $2.69M | Sell |
96,399
-14,325
| -13% | -$400K | 0.65% | 42 |
|
|
2019
Q1 | $2.79M | Buy |
110,724
+932
| +0.8% | +$23.5K | 0.61% | 46 |
|
|
2018
Q4 | $2.58M | Sell |
109,792
-31,479
| -22% | -$741K | 0.59% | 47 |
|
|
2018
Q3 | $3.94M | Sell |
141,271
-40,536
| -22% | -$1.13M | 0.8% | 23 |
|
|
2018
Q2 | $5.22M | Buy |
181,807
+16,327
| +10% | +$469K | 0.73% | 29 |
|
|
2018
Q1 | $5.25M | Buy |
165,480
+38,530
| +30% | +$1.22M | 0.68% | 26 |
|
|
2017
Q4 | $3.85M | Buy |
126,950
+36,634
| +41% | +$1.11M | 0.52% | 61 |
|
|
2017
Q3 | $2.53M | Sell |
90,316
-501
| -0.6% | -$14K | 0.36% | 99 |
|
|
2017
Q2 | $2.36M | Sell |
90,817
-59,673
| -40% | -$1.55M | 0.34% | 107 |
|
|
2017
Q1 | $3.82M | Sell |
150,490
-89,716
| -37% | -$2.28M | 0.54% | 45 |
|
|
2016
Q4 | $6.48M | Sell |
240,206
-35,450
| -13% | -$956K | 0.89% | 11 |
|
|
2016
Q3 | $5.64M | Buy |
275,656
+129,210
| +88% | +$2.64M | 0.83% | 14 |
|
|
2016
Q2 | $2.58M | Buy |
146,446
+3,752
| +3% | +$66K | 0.35% | 100 |
|
|
2016
Q1 | $2.38M | Buy |
142,694
+81,396
| +133% | +$1.36M | 0.28% | 129 |
|
|
2015
Q4 | $1.23M | Sell |
61,298
-160
| -0.3% | -$3.22K | 0.14% | 230 |
|
|
2015
Q3 | $1.16M | Sell |
61,458
-152
| -0.2% | -$2.87K | 0.13% | 236 |
|
|
2015
Q2 | $1.28M | Buy |
+61,610
| New | +$1.28M | 0.13% | 245 |
|
|
2014
Q4 | – | Sell |
-44,831
| Closed | -$898K | – | 386 |
|
|
2014
Q3 | $898K | Sell |
44,831
-1,012
| -2% | -$20.3K | 0.12% | 252 |
|
|
2014
Q2 | $979K | Buy |
+45,843
| New | +$979K | 0.13% | 240 |
|
|
2014
Q1 | – | Sell |
-43,636
| Closed | -$918K | – | 389 |
|
|
2013
Q4 | $918K | Sell |
43,636
-125,810
| -74% | -$2.65M | 0.15% | 179 |
|
|
2013
Q3 | $3.06M | Buy |
169,446
+26,514
| +19% | +$479K | 0.65% | 30 |
|
|
2013
Q2 | $2.58M | Buy |
+142,932
| New | +$2.58M | 0.67% | 29 |
|