Loomis, Sayles & Company’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,071
| Closed | -$81K | – | 752 |
|
|
2025
Q1 | $81K | Buy |
2,071
+1,025
| +98% | +$40.1K | ﹤0.01% | 594 |
|
|
2024
Q4 | $44K | Buy |
+1,046
| New | +$44K | ﹤0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-1,092
| Closed | -$41K | – | 727 |
|
|
2024
Q1 | $41K | Hold |
1,092
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $38K | Buy |
+1,092
| New | +$38K | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-1,127
| Closed | -$30K | – | 944 |
|
|
2023
Q2 | $30K | Sell |
1,127
-658
| -37% | -$17.5K | ﹤0.01% | 670 |
|
|
2023
Q1 | $48K | Buy |
+1,785
| New | +$48K | ﹤0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-223
| Closed | -$7K | – | 984 |
|
|
2022
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $10K | Buy |
+223
| New | +$10K | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-339
| Closed | -$13K | – | 860 |
|
|
2021
Q1 | $13K | Sell |
339
-12,505
| -97% | -$480K | ﹤0.01% | 719 |
|
|
2020
Q4 | $354K | Buy |
+12,844
| New | +$354K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-2,446
| Closed | -$75K | – | 748 |
|
|
2019
Q4 | $75K | Buy |
2,446
+214
| +10% | +$6.56K | ﹤0.01% | 638 |
|
|
2019
Q3 | $61K | Buy |
+2,232
| New | +$61K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-79,455
| Closed | -$2M | – | 630 |
|
|
2019
Q1 | $2M | Buy |
79,455
+78,676
| +10,100% | +$1.98M | ﹤0.01% | 508 |
|
|
2018
Q4 | $18K | Sell |
779
-95,585
| -99% | -$2.21M | ﹤0.01% | 724 |
|
|
2018
Q3 | $2.69M | Sell |
96,364
-314,118
| -77% | -$8.77M | 0.01% | 520 |
|
|
2018
Q2 | $11.8M | Sell |
410,482
-142,285
| -26% | -$4.08M | 0.02% | 374 |
|
|
2018
Q1 | $17.6M | Sell |
552,767
-61,235
| -10% | -$1.94M | 0.04% | 278 |
|
|
2017
Q4 | $18.6M | Sell |
614,002
-466,269
| -43% | -$14.1M | 0.04% | 281 |
|
|
2017
Q3 | $30.2M | Sell |
1,080,271
-131,892
| -11% | -$3.69M | 0.07% | 174 |
|
|
2017
Q2 | $31.5M | Sell |
1,212,163
-261,928
| -18% | -$6.8M | 0.07% | 158 |
|
|
2017
Q1 | $37.4M | Sell |
1,474,091
-48,515
| -3% | -$1.23M | 0.09% | 131 |
|
|
2016
Q4 | $41.1M | Sell |
1,522,606
-136,571
| -8% | -$3.68M | 0.1% | 129 |
|
|
2016
Q3 | $33.9M | Sell |
1,659,177
-1,413,806
| -46% | -$28.9M | 0.09% | 143 |
|
|
2016
Q2 | $54.1M | Sell |
3,072,983
-254,802
| -8% | -$4.48M | 0.15% | 86 |
|
|
2016
Q1 | $55.5M | Sell |
3,327,785
-16,864
| -0.5% | -$281K | 0.16% | 93 |
|
|
2015
Q4 | $67.2M | Sell |
3,344,649
-928,412
| -22% | -$18.7M | 0.19% | 71 |
|
|
2015
Q3 | $80.8M | Sell |
4,273,061
-309,137
| -7% | -$5.85M | 0.24% | 63 |
|
|
2015
Q2 | $95.4M | Sell |
4,582,198
-278,976
| -6% | -$5.81M | 0.26% | 66 |
|
|
2015
Q1 | $91.6M | Sell |
4,861,174
-300,264
| -6% | -$5.66M | 0.25% | 69 |
|
|
2014
Q4 | $105M | Buy |
5,161,438
+661,876
| +15% | +$13.5M | 0.29% | 61 |
|
|
2014
Q3 | $90.1M | Buy |
4,499,562
+642,494
| +17% | +$12.9M | 0.26% | 77 |
|
|
2014
Q2 | $82.3M | Buy |
3,857,068
+934,967
| +32% | +$20M | 0.23% | 97 |
|
|
2014
Q1 | $67.1M | Sell |
2,922,101
-503,780
| -15% | -$11.6M | 0.19% | 122 |
|
|
2013
Q4 | $72M | Sell |
3,425,881
-64,959
| -2% | -$1.37M | 0.22% | 112 |
|
|
2013
Q3 | $63M | Sell |
3,490,840
-3,936
| -0.1% | -$71K | 0.2% | 118 |
|
|
2013
Q2 | $63.1K | Buy |
+3,494,776
| New | +$63.1K | 0.23% | 103 |
|