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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-58,327
Closed -$1.9M 555
2022
Q4
$1.9M Sell
58,327
-2,416
-4% -$78.8K 0.01% 433
2022
Q3
$1.94M Sell
60,743
-1,723
-3% -$55.1K 0.01% 437
2022
Q2
$2.1M Sell
62,466
-897
-1% -$30.1K 0.01% 436
2022
Q1
$2.73M Buy
63,363
+1,808
+3% +$77.8K 0.01% 434
2021
Q4
$2.68M Buy
61,555
+882
+1% +$38.4K 0.01% 465
2021
Q3
$2.57M Sell
60,673
-238,274
-80% -$10.1M 0.01% 455
2021
Q2
$11.4M Buy
298,947
+46,028
+18% +$1.76M 0.05% 295
2021
Q1
$9.61M Buy
+252,919
New +$9.61M 0.04% 320
2014
Q3
Sell
-168,876
Closed -$3.61M 639
2014
Q2
$3.61M Sell
168,876
-1,918
-1% -$40.9K 0.02% 513
2014
Q1
$3.92M Sell
170,794
-2,149
-1% -$49.3K 0.02% 512
2013
Q4
$3.64M Sell
172,943
-359,929
-68% -$7.57M 0.02% 491
2013
Q3
$9.63M Buy
532,872
+351,307
+193% +$6.35M 0.05% 370
2013
Q2
$3.28M Buy
+181,565
New +$3.28M 0.02% 531