CM
Crestline Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,675
| Closed | -$200K | – | 774 |
|
|
2024
Q3 | $200K | Buy |
+4,675
| New | +$200K | 0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-160,000
| Closed | -$4.19M | – | 157 |
|
|
2023
Q2 | $4.19M | Buy |
+160,000
| New | +$4.19M | 0.44% | 65 |
|
|
2023
Q1 | – | Sell |
-246,821
| Closed | -$8.1M | – | 171 |
|
|
2022
Q4 | $8.1M | Buy |
+246,821
| New | +$8.1M | 1.19% | 13 |
|
|
2022
Q2 | – | Sell |
-229,574
| Closed | -$9.88M | – | 245 |
|
|
2022
Q1 | $9.88M | Buy |
229,574
+8,000
| +4% | +$344K | 1.18% | 8 |
|
|
2021
Q4 | $9.65M | Sell |
221,574
-15,371
| -6% | -$669K | 0.72% | 20 |
|
|
2021
Q3 | $10.1M | Buy |
+236,945
| New | +$10.1M | 0.95% | 9 |
|
|
2019
Q4 | – | Sell |
-63,557
| Closed | -$1.74M | – | 64 |
|
|
2019
Q3 | $1.74M | Buy |
63,557
+8,607
| +16% | +$236K | 0.28% | 55 |
|
|
2019
Q2 | $1.53M | Buy |
+54,950
| New | +$1.53M | 0.21% | 50 |
|
|
2017
Q4 | – | Sell |
-64,000
| Closed | -$1.79M | – | 177 |
|
|
2017
Q3 | $1.79M | Sell |
64,000
-21,000
| -25% | -$588K | 0.25% | 74 |
|
|
2017
Q2 | $2.21M | Buy |
+85,000
| New | +$2.21M | 0.3% | 34 |
|