Hourglass Capital’s Fifth Third Bancorp FITB Stock Holding History

Hourglass Capital’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78M	Sell	38,350 -6,499	-14%	-$320K	0.37%	63
2025 Q4	$2.1M	Sell	44,849 -150	-0.3%	-$6.6K	0.45%	67
2025 Q3	$2M	Sell	44,999 -101	-0.2%	-$4.42K	0.45%	66
2025 Q2	$1.85M	Buy	45,100 +3,100	+7%	+$116K	0.46%	66
2025 Q1	$1.65M	Sell	42,000 -300	-0.7%	-$12.7K	0.43%	67
2024 Q4	$1.79M	Hold	42,300	–	–	0.49%	63
2024 Q3	$1.81M	Sell	42,300 -9,200	-18%	-$374K	0.5%	58
2024 Q2	$1.88M	Sell	51,500 -11,400	-18%	-$417K	0.56%	53
2024 Q1	$2.34M	Sell	62,900 -200	-0.3%	-$6.96K	0.71%	51
2023 Q4	$2.18M	Sell	63,100 -72,290	-53%	-$2.01M	0.7%	51
2023 Q3	$3.43M	Buy	135,390 +575	+0.4%	+$15.5K	1.21%	39
2023 Q2	$3.53M	Buy	134,815 +10,200	+8%	+$263K	1.23%	39
2023 Q1	$3.32M	Buy	124,615 +5,819	+5%	+$193K	1.2%	38
2022 Q4	$3.9M	Sell	118,796 -370	-0.3%	-$12.6K	1.37%	29
2022 Q3	$3.81M	Buy	119,166 +500	+0.4%	+$17.2K	1.44%	28
2022 Q2	$3.99M	Sell	118,666 -250	-0.2%	-$9.39K	1.41%	34
2022 Q1	$5.12M	Sell	118,916 -136,560	-53%	-$6.37M	1.6%	27
2021 Q4	$11.1M	Sell	255,476 -72,150	-22%	-$3.16M	3.73%	2
2021 Q3	$13.9M	Sell	327,626 -19,874	-6%	-$761K	3.78%	1
2021 Q2	$13.3M	Sell	347,500 -2,586	-0.7%	-$103K	3.09%	4
2021 Q1	$13.1M	Sell	350,086 -7,000	-2%	-$237K	3.31%	2
2020 Q4	$9.85M	Sell	357,086 -25,150	-7%	-$635K	2.93%	7
2020 Q3	$8.15M	Sell	382,236 -6,780	-2%	-$136K	2.75%	8
2020 Q2	$7.5M	Sell	389,016 -3,932	-1%	-$72.9K	2.66%	7
2020 Q1	$5.83M	Sell	392,948 -24,622	-6%	-$614K	2.48%	7
2019 Q4	$12.8M	Sell	417,570 -9,480	-2%	-$278K	3.48%	2
2019 Q3	$11.7M	Sell	427,050 -17,700	-4%	-$485K	3.33%	1
2019 Q2	$12.4M	Buy	444,750 +2,350	+0.5%	+$64.4K	3.52%	2
2019 Q1	$11.2M	Buy	442,400 +221,950	+101%	+$5.91M	3.25%	3
2018 Q4	$5.19M	Buy	220,450 +165,200	+299%	+$4.35M	1.63%	30
2018 Q3	$1.54M	Sell	55,250 -800	-1%	-$23.5K	0.4%	52
2018 Q2	$1.61M	Sell	56,050 -600	-1%	-$19K	0.4%	54
2018 Q1	$1.8M	Sell	56,650 -11,700	-17%	-$382K	0.41%	58
2017 Q4	$2.07M	Sell	68,350 -400	-0.6%	-$11.7K	0.47%	56
2017 Q3	$1.92M	Sell	68,750 -1,000	-1%	-$26.5K	0.46%	55
2017 Q2	$1.81M	Sell	69,750 -800	-1%	-$19.8K	0.45%	54
2017 Q1	$1.79M	Sell	70,550 -200	-0.3%	-$5.33K	0.43%	57
2016 Q4	$1.91M	Sell	70,750 -44,550	-39%	-$1.07M	0.47%	55
2016 Q3	$2.36M	Sell	115,300 -8,000	-6%	-$154K	0.59%	55
2016 Q2	$2.17M	Hold	123,300	–	–	0.54%	57
2016 Q1	$2.06M	Sell	123,300 -300	-0.2%	-$4.93K	0.53%	57
2015 Q4	$2.48M	Hold	123,600	–	–	0.64%	52
2015 Q3	$2.34M	Sell	123,600 -4,000	-3%	-$81.3K	0.51%	58
2015 Q2	$2.66M	Sell	127,600 -12,450	-9%	-$252K	0.49%	64
2015 Q1	$2.64M	Sell	140,050 -150	-0.1%	-$2.83K	0.47%	64
2014 Q4	$2.86M	Buy	140,200 +48,400	+53%	+$961K	0.53%	62
2014 Q3	$1.84M	Sell	91,800 -4,300	-4%	-$88.3K	0.32%	71
2014 Q2	$2.05M	Sell	96,100 -26,500	-22%	-$561K	0.35%	71
2014 Q1	$2.81M	Sell	122,600 -6,500	-5%	-$142K	0.47%	70
2013 Q4	$2.71M	Sell	129,100 -1,100	-0.8%	-$21.6K	0.46%	63
2013 Q3	$2.35M	Sell	130,200 -6,800	-5%	-$128K	0.45%	68
2013 Q2	$2.47M	Buy	+137,000	New	+$2.39M	0.47%	69