Cullinan Associates’s Fifth Third Bancorp FITB Stock Holding History

Cullinan Associates’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$757K	Hold	18,400	–	–	0.05%	142
2025 Q1	$721K	Hold	18,400	–	–	0.05%	143
2024 Q4	$778K	Sell	18,400 -900	-5%	-$38.1K	0.05%	144
2024 Q3	$838K	Hold	19,300	–	–	0.05%	154
2024 Q2	$704K	Hold	19,300	–	–	0.04%	165
2024 Q1	$718K	Hold	19,300	–	–	0.04%	172
2023 Q4	$666K	Hold	19,300	–	–	0.04%	168
2023 Q3	$489K	Sell	19,300 -64	-0.3%	-$1.62K	0.03%	191
2023 Q2	$508K	Hold	19,364	–	–	0.03%	195
2023 Q1	$516K	Hold	19,364	–	–	0.03%	186
2022 Q4	$635K	Hold	19,364	–	–	0.04%	185
2022 Q3	$619K	Hold	19,364	–	–	0.04%	166
2022 Q2	$651K	Hold	19,364	–	–	0.04%	161
2022 Q1	$833K	Hold	19,364	–	–	0.04%	151
2021 Q4	$843K	Sell	19,364 -750	-4%	-$32.7K	0.04%	151
2021 Q3	$854K	Hold	20,114	–	–	0.05%	152
2021 Q2	$769K	Hold	20,114	–	–	0.04%	147
2021 Q1	$753K	Hold	20,114	–	–	0.04%	137
2020 Q4	$555K	Hold	20,114	–	–	0.03%	143
2020 Q3	$429K	Sell	20,114 -6,257	-24%	-$133K	0.03%	144
2020 Q2	$508K	Sell	26,371 -2,560	-9%	-$49.3K	0.04%	135
2020 Q1	$430K	Sell	28,931 -32,400	-53%	-$482K	0.04%	135
2019 Q4	$1.89M	Hold	61,331	–	–	0.13%	112
2019 Q3	$1.68M	Hold	61,331	–	–	0.12%	116
2019 Q2	$1.71M	Hold	61,331	–	–	0.12%	114
2019 Q1	$1.55M	Sell	61,331 -3,900	-6%	-$98.4K	0.12%	119
2018 Q4	$1.54M	Hold	65,231	–	–	0.13%	113
2018 Q3	$1.82M	Hold	65,231	–	–	0.13%	115
2018 Q2	$1.87M	Hold	65,231	–	–	0.14%	114
2018 Q1	$2.07M	Sell	65,231 -2,900	-4%	-$92.1K	0.16%	113
2017 Q4	$2.07M	Sell	68,131 -3,009	-4%	-$91.3K	0.15%	112
2017 Q3	$1.99M	Hold	71,140	–	–	0.15%	114
2017 Q2	$1.85M	Hold	71,140	–	–	0.14%	119
2017 Q1	$1.81M	Hold	71,140	–	–	0.15%	121
2016 Q4	$1.92M	Sell	71,140 -7,400	-9%	-$200K	0.16%	118
2016 Q3	$1.61M	Sell	78,540 -2,000	-2%	-$40.9K	0.14%	123
2016 Q2	$1.42M	Hold	80,540	–	–	0.12%	122
2016 Q1	$1.34M	Hold	80,540	–	–	0.11%	119
2015 Q4	$1.62M	Hold	80,540	–	–	0.14%	109
2015 Q3	$1.52M	Hold	80,540	–	–	0.14%	121
2015 Q2	$1.68M	Hold	80,540	–	–	0.14%	118
2015 Q1	$1.52M	Sell	80,540 -300	-0.4%	-$5.65K	0.12%	127
2014 Q4	$1.65M	Hold	80,840	–	–	0.17%	63
2014 Q3	$1.62M	Buy	80,840 +33,531	+71%	+$671K	0.18%	66
2014 Q2	$853K	Sell	47,309 -33,531	-41%	-$605K	0.14%	70
2014 Q1	$1.86M	Sell	80,840 -20,522	-20%	-$471K	0.21%	60
2013 Q4	$2.13M	Sell	101,362 -7,800	-7%	-$164K	0.25%	50
2013 Q3	$1.97M	Buy	109,162 +37,131	+52%	+$670K	0.26%	55
2013 Q2	$1.3M	Buy	+72,031	New	+$1.3M	0.18%	67