Glenmede Trust’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
43,692
+11,755
| +37% | +$579K | 0.01% | 573 |
|
|
2025
Q4 | $1.49M | Buy |
+31,937
| New | +$1.41M | 0.01% | 626 |
|
|
2025
Q1 | $1.02M | Sell |
25,941
-2,189
| -8% | -$92.3K | 0.01% | 693 |
|
|
2024
Q4 | $1.19M | Sell |
28,130
-14,222
| -34% | -$638K | 0.01% | 665 |
|
|
2024
Q3 | $1.81M | Sell |
42,352
-10,944
| -21% | -$445K | 0.01% | 588 |
|
|
2024
Q2 | $1.94M | Sell |
53,296
-55,238
| -51% | -$2.02M | 0.01% | 556 |
|
|
2024
Q1 | $4.04M | Buy |
108,534
+2,955
| +3% | +$103K | 0.02% | 466 |
|
|
2023
Q4 | $3.64M | Buy |
105,579
+50,697
| +92% | +$1.41M | 0.02% | 461 |
|
|
2023
Q3 | $1.39M | Buy |
54,882
+35,061
| +177% | +$946K | 0.01% | 584 |
|
|
2023
Q2 | $528K | Hold |
19,821
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $528K | Sell |
19,821
-12,628
| -39% | -$420K | ﹤0.01% | 814 |
|
|
2022
Q4 | $1.06M | Sell |
32,449
-4,865
| -13% | -$166K | 0.01% | 646 |
|
|
2022
Q3 | $1.19M | Sell |
37,314
-9,726
| -21% | -$335K | 0.01% | 610 |
|
|
2022
Q2 | $1.58M | Sell |
47,040
-5,758
| -11% | -$216K | 0.01% | 571 |
|
|
2022
Q1 | $2.27M | Sell |
52,798
-3,095
| -6% | -$144K | 0.01% | 531 |
|
|
2021
Q4 | $2.43M | Sell |
55,893
-59,632
| -52% | -$2.61M | 0.01% | 535 |
|
|
2021
Q3 | $4.9M | Buy |
115,525
+33,322
| +41% | +$1.28M | 0.03% | 417 |
|
|
2021
Q2 | $3.14M | Buy |
82,203
+33,932
| +70% | +$1.36M | 0.02% | 462 |
|
|
2021
Q1 | $1.81M | Buy |
48,271
+30,103
| +166% | +$1.02M | 0.01% | 545 |
|
|
2020
Q4 | $500K | Buy |
18,168
+1,178
| +7% | +$29.7K | ﹤0.01% | 846 |
|
|
2020
Q3 | $361K | Sell |
16,990
-14,839
| -47% | -$299K | ﹤0.01% | 880 |
|
|
2020
Q2 | $613K | Sell |
31,829
-1,575,172
| -98% | -$29.2M | ﹤0.01% | 720 |
|
|
2020
Q1 | $49.4M | Hold |
1,607,001
| – | – | 0.23% | 122 |
|
|
2019
Q4 | $49.4M | Buy |
1,607,001
+4,369
| +0.3% | +$128K | 0.23% | 122 |
|
|
2019
Q3 | $43.9K | Sell |
1,602,632
-4,100
| -0.3% | -$112K | 0.2% | 135 |
|
|
2019
Q2 | $44.8K | Buy |
1,606,732
+12,267
| +0.8% | +$336K | 0.2% | 140 |
|
|
2019
Q1 | $40.2K | Sell |
1,594,465
-5,011
| -0.3% | -$133K | 0.18% | 167 |
|
|
2018
Q4 | $37.6K | Buy |
1,599,476
+129,250
| +9% | +$3.4M | 0.18% | 162 |
|
|
2018
Q3 | $41M | Sell |
1,470,226
-126,708
| -8% | -$3.72M | 0.16% | 196 |
|
|
2018
Q2 | $45.8M | Sell |
1,596,934
-63,131
| -4% | -$2M | 0.2% | 161 |
|
|
2018
Q1 | $50.4M | Hold |
1,660,065
| – | – | 0.21% | 136 |
|
|
2017
Q4 | $50.4M | Buy |
1,660,065
+84,187
| +5% | +$2.46M | 0.21% | 136 |
|
|
2017
Q3 | $44.1M | Buy |
1,575,878
+19,429
| +1% | +$515K | 0.19% | 153 |
|
|
2017
Q2 | $39.5M | Hold |
1,556,449
| – | – | 0.19% | 163 |
|
|
2017
Q1 | $39.5M | Buy |
1,556,449
+18,948
| +1% | +$505K | 0.19% | 163 |
|
|
2016
Q4 | $41.5M | Buy |
1,537,501
+52,218
| +4% | +$1.25M | 0.23% | 128 |
|
|
2016
Q3 | $30.4M | Sell |
1,485,283
-124,904
| -8% | -$2.41M | 0.17% | 203 |
|
|
2016
Q2 | $28.3M | Buy |
1,610,187
+1,542,259
| +2,270% | +$27.7M | 0.17% | 207 |
|
|
2016
Q1 | $1.13M | Sell |
67,928
-5,293
| -7% | -$87.1K | 0.01% | 719 |
|
|
2015
Q4 | $1.47M | Sell |
73,221
-406,629
| -85% | -$8.05M | 0.01% | 681 |
|
|
2015
Q3 | $9.07M | Sell |
479,850
-2,518
| -0.5% | -$51.2K | 0.07% | 349 |
|
|
2015
Q2 | $10M | Sell |
482,368
-34,575
| -7% | -$700K | 0.07% | 348 |
|
|
2015
Q1 | $9.74M | Buy |
516,943
+17,149
| +3% | +$323K | 0.07% | 354 |
|
|
2014
Q4 | $10.2M | Sell |
499,794
-379,332
| -43% | -$7.53M | 0.08% | 341 |
|
|
2014
Q3 | $17.6M | Sell |
879,126
-13,215
| -1% | -$271K | 0.15% | 201 |
|
|
2014
Q2 | $19M | Buy |
892,341
+73,387
| +9% | +$1.55M | 0.17% | 178 |
|
|
2014
Q1 | $18.8M | Buy |
818,954
+91,703
| +13% | +$2M | 0.17% | 143 |
|
|
2013
Q4 | $15.3M | Buy |
727,251
+56,940
| +8% | +$1.12M | 0.16% | 164 |
|
|
2013
Q3 | $12.1M | Buy |
670,311
+68,146
| +11% | +$1.28M | 0.14% | 174 |
|
|
2013
Q2 | $10.9M | Buy |
+602,165
| New | +$10.5M | 0.14% | 154 |
|
Other funds holding FITB
VCM
VPM
