DnB Asset Management’s Fifth Third Bancorp FITB Stock Holding History

DnB Asset Management’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.72M	Buy	187,602 +58,546	+45%	+$2.89M	0.03%	328
2025 Q4	$6.04M	Buy	129,056 +1,128	+0.9%	+$49.6K	0.02%	398
2025 Q3	$5.7M	Buy	127,928 +6,440	+5%	+$282K	0.02%	392
2025 Q2	$5M	Buy	121,488 +3,313	+3%	+$124K	0.02%	391
2025 Q1	$4.63M	Sell	118,175 -2,168	-2%	-$91.4K	0.02%	390
2024 Q4	$5.09M	Buy	120,343 +2,812	+2%	+$126K	0.02%	384
2024 Q3	$5.04M	Buy	117,531 +5,735	+5%	+$233K	0.02%	383
2024 Q2	$4.08M	Buy	111,796 +9,052	+9%	+$331K	0.02%	386
2024 Q1	$3.82M	Sell	102,744 -40,367	-28%	-$1.4M	0.02%	397
2023 Q4	$4.94M	Sell	143,111 -5,287	-4%	-$147K	0.03%	368
2023 Q3	$3.76M	Sell	148,398 -640	-0.4%	-$17.3K	0.02%	410
2023 Q2	$3.91M	Buy	149,038 +7,287	+5%	+$188K	0.02%	402
2023 Q1	$3.78M	Buy	141,751 +4,900	+4%	+$163K	0.02%	419
2022 Q4	$4.49M	Buy	136,851 +23,576	+21%	+$805K	0.03%	367
2022 Q3	$3.62M	Sell	113,275 -1,630	-1%	-$56.2K	0.03%	392
2022 Q2	$3.86M	Sell	114,905 -485	-0.4%	-$18.2K	0.03%	395
2022 Q1	$4.97M	Buy	115,390 +5,952	+5%	+$278K	0.03%	376
2021 Q4	$4.77M	Buy	109,438 +10,546	+11%	+$461K	0.03%	383
2021 Q3	$4.2M	Sell	98,892 -89,464	-47%	-$3.43M	0.03%	379
2021 Q2	$7.2M	Buy	188,356 +49,813	+36%	+$1.99M	0.05%	278
2021 Q1	$5.19M	Buy	138,543 +38,893	+39%	+$1.32M	0.04%	314
2020 Q4	$2.75M	Sell	99,650 -2,234	-2%	-$56.4K	0.02%	398
2020 Q3	$2.17M	Buy	101,884 +11,172	+12%	+$225K	0.02%	388
2020 Q2	$1.75M	Sell	90,712 -18,031	-17%	-$334K	0.02%	413
2020 Q1	$1.61M	Sell	108,743 -16,401	-13%	-$409K	0.02%	388
2019 Q4	$3.85M	Sell	125,144 -62,192	-33%	-$1.82M	0.04%	294
2019 Q3	$5.13M	Buy	187,336 +2,629	+1%	+$72.1K	0.06%	232
2019 Q2	$5.15M	Buy	184,707 +51,735	+39%	+$1.42M	0.06%	221
2019 Q1	$3.35M	Buy	132,972 +50,074	+60%	+$1.33M	0.04%	291
2018 Q4	$1.95M	Sell	82,898 -4,200	-5%	-$111K	0.03%	389
2018 Q3	$2.43M	Sell	87,098 -5,235	-6%	-$154K	0.03%	362
2018 Q2	$2.65M	Buy	92,333 +6,900	+8%	+$219K	0.03%	328
2018 Q1	$2.71M	Buy	85,433 +6,100	+8%	+$199K	0.03%	310
2017 Q4	$2.41M	Sell	79,333 -2,200	-3%	-$64.2K	0.03%	332
2017 Q3	$2.28M	Hold	81,533	–	–	0.03%	315
2017 Q2	$2.12M	Sell	81,533 -2,300	-3%	-$56.9K	0.03%	316
2017 Q1	$2.13M	Buy	83,833 +12,500	+18%	+$333K	0.03%	320
2016 Q4	$1.92M	Buy	71,333 +4,900	+7%	+$117K	0.04%	292
2016 Q3	$1.36M	Hold	66,433	–	–	0.03%	342
2016 Q2	$1.17M	Buy	66,433 +1,300	+2%	+$23.3K	0.02%	357
2016 Q1	$1.09M	Buy	65,133 +25,900	+66%	+$426K	0.02%	374
2015 Q4	$789K	Sell	39,233 -50,867	-56%	-$1.01M	0.02%	349
2015 Q3	$1.7M	Hold	90,100	–	–	0.04%	234
2015 Q2	$1.88M	Sell	90,100 -1,241,775	-93%	-$25.2M	0.04%	238
2015 Q1	$25.1M	Sell	1,331,875 -97,427	-7%	-$1.84M	0.56%	47
2014 Q4	$29.1M	Buy	1,429,302 +56,873	+4%	+$1.13M	0.66%	44
2014 Q3	$27.5M	Buy	1,372,429 +123,624	+10%	+$2.54M	0.6%	49
2014 Q2	$26.7M	Buy	+1,248,805	New	+$26.4M	0.56%	50
2013 Q4	$29.6M	Buy	1,405,806 +1,249,873	+802%	+$24.5M	0.69%	44
2013 Q3	$2.81M	Buy	155,933 +106,300	+214%	+$2M	0.08%	116
2013 Q2	$896K	Buy	+49,633	New	+$865K	0.03%	269