Fifth Third Bancorp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
22,222
-2,724
| -11% | -$263K | 0.01% | 452 |
|
|
2025
Q1 | $2.29M | Sell |
24,946
-3,454
| -12% | -$317K | 0.01% | 424 |
|
|
2024
Q4 | $3.21M | Sell |
28,400
-2,177
| -7% | -$246K | 0.01% | 371 |
|
|
2024
Q3 | $3.33M | Buy |
30,577
+856
| +3% | +$93.2K | 0.01% | 388 |
|
|
2024
Q2 | $3.43M | Sell |
29,721
-453
| -2% | -$52.2K | 0.01% | 364 |
|
|
2024
Q1 | $3.68M | Sell |
30,174
-1,891
| -6% | -$231K | 0.01% | 366 |
|
|
2023
Q4 | $3.45M | Sell |
32,065
-9,700
| -23% | -$1.04M | 0.01% | 363 |
|
|
2023
Q3 | $4.38M | Sell |
41,765
-13,330
| -24% | -$1.4M | 0.02% | 314 |
|
|
2023
Q2 | $6.17M | Sell |
55,095
-28,586
| -34% | -$3.2M | 0.03% | 293 |
|
|
2023
Q1 | $9.45M | Sell |
83,681
-11,617
| -12% | -$1.31M | 0.04% | 249 |
|
|
2022
Q4 | $10.4M | Sell |
95,298
-5,703
| -6% | -$622K | 0.05% | 240 |
|
|
2022
Q3 | $10.6M | Sell |
101,001
-1,332
| -1% | -$140K | 0.06% | 231 |
|
|
2022
Q2 | $11.6M | Sell |
102,333
-4,775
| -4% | -$542K | 0.06% | 227 |
|
|
2022
Q1 | $16.2M | Sell |
107,108
-25,173
| -19% | -$3.81M | 0.07% | 208 |
|
|
2021
Q4 | $26M | Buy |
132,281
+88
| +0.1% | +$17.3K | 0.1% | 177 |
|
|
2021
Q3 | $26M | Sell |
132,193
-33
| -0% | -$6.49K | 0.11% | 172 |
|
|
2021
Q2 | $26.2M | Buy |
132,226
+293
| +0.2% | +$58K | 0.11% | 172 |
|
|
2021
Q1 | $22.6M | Buy |
131,933
+10,259
| +8% | +$1.76M | 0.11% | 175 |
|
|
2020
Q4 | $18.4M | Buy |
121,674
+12,743
| +12% | +$1.93M | 0.09% | 184 |
|
|
2020
Q3 | $14M | Buy |
108,931
+12,035
| +12% | +$1.54M | 0.08% | 185 |
|
|
2020
Q2 | $12M | Buy |
96,896
+29,295
| +43% | +$3.62M | 0.07% | 196 |
|
|
2020
Q1 | $6.6M | Buy |
67,601
+6,642
| +11% | +$649K | 0.05% | 248 |
|
|
2019
Q4 | $7.43M | Sell |
60,959
-107
| -0.2% | -$13K | 0.04% | 276 |
|
|
2019
Q3 | $6.98M | Buy |
61,066
+13,538
| +28% | +$1.55M | 0.04% | 276 |
|
|
2019
Q2 | $5.21M | Buy |
47,528
+8,280
| +21% | +$908K | 0.03% | 299 |
|
|
2019
Q1 | $3.93M | Buy |
39,248
+3,530
| +10% | +$353K | 0.03% | 304 |
|
|
2018
Q4 | $3.3M | Sell |
35,718
-3,243
| -8% | -$299K | 0.02% | 303 |
|
|
2018
Q3 | $4.25M | Sell |
38,961
-454
| -1% | -$49.6K | 0.03% | 295 |
|
|
2018
Q2 | $4.58M | Sell |
39,415
-354
| -0.9% | -$41.1K | 0.03% | 286 |
|
|
2018
Q1 | $4.29M | Sell |
39,769
-1,444
| -4% | -$156K | 0.03% | 291 |
|
|
2017
Q4 | $4.32M | Buy |
41,213
+260
| +0.6% | +$27.3K | 0.03% | 296 |
|
|
2017
Q3 | $3.71M | Sell |
40,953
-1,883
| -4% | -$171K | 0.03% | 308 |
|
|
2017
Q2 | $3.18M | Sell |
42,836
-178
| -0.4% | -$13.2K | 0.02% | 330 |
|
|
2017
Q1 | $2.93M | Sell |
43,014
-57,052
| -57% | -$3.89M | 0.02% | 347 |
|
|
2016
Q4 | $7.53M | Sell |
100,066
-9,329
| -9% | -$702K | 0.06% | 239 |
|
|
2016
Q3 | $7.28M | Sell |
109,395
-4,656
| -4% | -$310K | 0.06% | 231 |
|
|
2016
Q2 | $8.32M | Sell |
114,051
-1,984
| -2% | -$145K | 0.07% | 215 |
|
|
2016
Q1 | $8.52M | Buy |
116,035
+7,024
| +6% | +$516K | 0.07% | 222 |
|
|
2015
Q4 | $7.79M | Buy |
109,011
+1,351
| +1% | +$96.6K | 0.07% | 219 |
|
|
2015
Q3 | $7.48M | Buy |
107,660
+937
| +0.9% | +$65.1K | 0.07% | 219 |
|
|
2015
Q2 | $8.3M | Buy |
106,723
+2,828
| +3% | +$220K | 0.07% | 212 |
|
|
2015
Q1 | $8.41M | Buy |
103,895
+4,827
| +5% | +$391K | 0.07% | 221 |
|
|
2014
Q4 | $8.51M | Buy |
99,068
+8,229
| +9% | +$707K | 0.07% | 228 |
|
|
2014
Q3 | $7.12M | Buy |
90,839
+4,691
| +5% | +$368K | 0.06% | 237 |
|
|
2014
Q2 | $7.27M | Buy |
86,148
+881
| +1% | +$74.4K | 0.07% | 240 |
|
|
2014
Q1 | $7.02M | Buy |
85,267
+1,918
| +2% | +$158K | 0.07% | 246 |
|
|
2013
Q4 | $6.98M | Buy |
83,349
+3,466
| +4% | +$290K | 0.07% | 235 |
|
|
2013
Q3 | $5.75M | Buy |
79,883
+3,579
| +5% | +$257K | 0.06% | 267 |
|
|
2013
Q2 | $5.59M | Buy |
+76,304
| New | +$5.59M | 0.06% | 263 |
|