Fuller & Thaler Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
33,280
+5,090
| +18% | +$209K | 0.01% | 379 |
|
|
2025
Q1 | $1.11M | Buy |
28,190
+2,215
| +9% | +$86.8K | ﹤0.01% | 390 |
|
|
2024
Q4 | $1.1M | Buy |
25,975
+12,025
| +86% | +$508K | ﹤0.01% | 403 |
|
|
2024
Q3 | $598K | Sell |
13,950
-1,520
| -10% | -$65.1K | ﹤0.01% | 423 |
|
|
2024
Q2 | $565K | Buy |
15,470
+8,390
| +119% | +$306K | ﹤0.01% | 458 |
|
|
2024
Q1 | $263K | Buy |
7,080
+570
| +9% | +$21.2K | ﹤0.01% | 444 |
|
|
2023
Q4 | $225K | Buy |
6,510
+6,115
| +1,548% | +$211K | ﹤0.01% | 434 |
|
|
2023
Q3 | $10K | Hold |
395
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $10.4K | Hold |
395
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $10.5K | Hold |
395
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $13K | Buy |
+395
| New | +$13K | ﹤0.01% | 460 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$164K | – | 672 |
|
|
2014
Q2 | $164K | Sell |
7,700
-6,200
| -45% | -$132K | 0.01% | 474 |
|
|
2014
Q1 | $319K | Buy |
13,900
+6,200
| +81% | +$142K | 0.02% | 366 |
|
|
2013
Q4 | $162K | Hold |
7,700
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $139K | Buy |
7,700
+3,000
| +64% | +$54.2K | 0.01% | 442 |
|
|
2013
Q2 | $85K | Buy |
+4,700
| New | +$85K | 0.01% | 505 |
|