First Trust Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Sell |
1,999,820
-1,686,190
| -46% | -$69.4M | 0.07% | 365 |
|
|
2025
Q1 | $144M | Sell |
3,686,010
-5,845,475
| -61% | -$229M | 0.13% | 198 |
|
|
2024
Q4 | $403M | Buy |
9,531,485
+1,027,044
| +12% | +$43.4M | 0.36% | 45 |
|
|
2024
Q3 | $364M | Sell |
8,504,441
-242,234
| -3% | -$10.4M | 0.35% | 49 |
|
|
2024
Q2 | $319M | Buy |
8,746,675
+386,446
| +5% | +$14.1M | 0.33% | 57 |
|
|
2024
Q1 | $311M | Buy |
8,360,229
+6,272,590
| +300% | +$233M | 0.32% | 57 |
|
|
2023
Q4 | $72M | Sell |
2,087,639
-393,857
| -16% | -$13.6M | 0.08% | 323 |
|
|
2023
Q3 | $62.9M | Sell |
2,481,496
-44,521
| -2% | -$1.13M | 0.07% | 369 |
|
|
2023
Q2 | $66.2M | Buy |
2,526,017
+1,564,910
| +163% | +$41M | 0.08% | 378 |
|
|
2023
Q1 | $25.6M | Buy |
961,107
+243,669
| +34% | +$6.49M | 0.03% | 641 |
|
|
2022
Q4 | $23.5M | Sell |
717,438
-19,878
| -3% | -$652K | 0.03% | 644 |
|
|
2022
Q3 | $23.6M | Sell |
737,316
-120,902
| -14% | -$3.86M | 0.03% | 629 |
|
|
2022
Q2 | $28.8M | Buy |
858,218
+51,841
| +6% | +$1.74M | 0.04% | 584 |
|
|
2022
Q1 | $34.7M | Buy |
806,377
+69,793
| +9% | +$3M | 0.04% | 591 |
|
|
2021
Q4 | $32.1M | Sell |
736,584
-157,188
| -18% | -$6.85M | 0.03% | 642 |
|
|
2021
Q3 | $37.9M | Buy |
893,772
+163,377
| +22% | +$6.93M | 0.04% | 533 |
|
|
2021
Q2 | $27.9M | Sell |
730,395
-575,353
| -44% | -$22M | 0.03% | 642 |
|
|
2021
Q1 | $48.9M | Buy |
1,305,748
+203,138
| +18% | +$7.61M | 0.06% | 443 |
|
|
2020
Q4 | $30.4M | Sell |
1,102,610
-265,318
| -19% | -$7.31M | 0.04% | 512 |
|
|
2020
Q3 | $29.2M | Sell |
1,367,928
-71,754
| -5% | -$1.53M | 0.05% | 445 |
|
|
2020
Q2 | $27.8M | Buy |
1,439,682
+630,077
| +78% | +$12.1M | 0.05% | 469 |
|
|
2020
Q1 | $12M | Sell |
809,605
-366,140
| -31% | -$5.44M | 0.03% | 602 |
|
|
2019
Q4 | $36.1M | Buy |
1,175,745
+30,403
| +3% | +$935K | 0.06% | 458 |
|
|
2019
Q3 | $31.4M | Sell |
1,145,342
-62,756
| -5% | -$1.72M | 0.06% | 451 |
|
|
2019
Q2 | $33.7M | Buy |
1,208,098
+72,228
| +6% | +$2.02M | 0.06% | 408 |
|
|
2019
Q1 | $28.6M | Sell |
1,135,870
-12,046
| -1% | -$304K | 0.06% | 450 |
|
|
2018
Q4 | $27M | Sell |
1,147,916
-464,597
| -29% | -$10.9M | 0.06% | 393 |
|
|
2018
Q3 | $45M | Sell |
1,612,513
-2,507,704
| -61% | -$70M | 0.08% | 276 |
|
|
2018
Q2 | $118M | Buy |
4,120,217
+33,996
| +0.8% | +$976K | 0.25% | 74 |
|
|
2018
Q1 | $130M | Buy |
4,086,221
+359,863
| +10% | +$11.4M | 0.3% | 55 |
|
|
2017
Q4 | $113M | Buy |
3,726,358
+1,797,343
| +93% | +$54.5M | 0.27% | 65 |
|
|
2017
Q3 | $54M | Sell |
1,929,015
-260,776
| -12% | -$7.3M | 0.14% | 155 |
|
|
2017
Q2 | $56.8M | Sell |
2,189,791
-154,388
| -7% | -$4.01M | 0.15% | 138 |
|
|
2017
Q1 | $59.5M | Buy |
2,344,179
+1,318,692
| +129% | +$33.5M | 0.17% | 117 |
|
|
2016
Q4 | $27.7M | Sell |
1,025,487
-91,318
| -8% | -$2.46M | 0.08% | 312 |
|
|
2016
Q3 | $22.9M | Sell |
1,116,805
-96,761
| -8% | -$1.98M | 0.07% | 392 |
|
|
2016
Q2 | $21.3M | Buy |
1,213,566
+641,217
| +112% | +$11.3M | 0.07% | 385 |
|
|
2016
Q1 | $9.55M | Sell |
572,349
-41,211
| -7% | -$688K | 0.03% | 678 |
|
|
2015
Q4 | $12.3M | Sell |
613,560
-112,537
| -15% | -$2.26M | 0.03% | 604 |
|
|
2015
Q3 | $13.7M | Sell |
726,097
-184,325
| -20% | -$3.49M | 0.04% | 523 |
|
|
2015
Q2 | $19M | Buy |
910,422
+226,096
| +33% | +$4.71M | 0.05% | 462 |
|
|
2015
Q1 | $12.9M | Buy |
684,326
+269,002
| +65% | +$5.07M | 0.04% | 606 |
|
|
2014
Q4 | $8.46M | Buy |
415,324
+69,077
| +20% | +$1.41M | 0.03% | 784 |
|
|
2014
Q3 | $6.93M | Sell |
346,247
-139,123
| -29% | -$2.79M | 0.03% | 865 |
|
|
2014
Q2 | $10.4M | Buy |
485,370
+70,116
| +17% | +$1.5M | 0.04% | 657 |
|
|
2014
Q1 | $9.53M | Sell |
415,254
-162,460
| -28% | -$3.73M | 0.04% | 691 |
|
|
2013
Q4 | $12.1M | Buy |
577,714
+176,696
| +44% | +$3.72M | 0.06% | 523 |
|
|
2013
Q3 | $7.24M | Buy |
401,018
+28,987
| +8% | +$523K | 0.04% | 681 |
|
|
2013
Q2 | $6.72M | Buy |
+372,031
| New | +$6.72M | 0.04% | 605 |
|