Macquarie Group’s Fifth Third Bancorp FITB Stock Holding History

Macquarie Group’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	$6.51M	Sell	140,124 -7,396	-5%	-$365K	0.04%	306
2025 Q4	$6.91M	Buy	147,520 +4,757	+3%	+$209K	0.03%	351
2025 Q3	$6.36M	Sell	142,763 -39,100	-21%	-$1.71M	0.01%	902
2025 Q2	$7.48M	Sell	181,863 -5,763	-3%	-$216K	0.01%	880
2025 Q1	$7.36M	Buy	187,626 +11,819	+7%	+$498K	0.01%	879
2024 Q4	$6.34M	Buy	175,807 +27,381	+18%	+$1.23M	0.01%	899
2024 Q3	$6.36M	Sell	148,426 -30,334	-17%	-$1.23M	0.01%	915
2024 Q2	$6.52M	Sell	178,760 -74,484	-29%	-$2.72M	0.01%	913
2024 Q1	$9.42M	Sell	253,244 -1,571	-0.6%	-$54.7K	0.01%	841
2023 Q4	$8.79M	Buy	254,815 +13,088	+5%	+$363K	0.01%	854
2023 Q3	$6.12M	Buy	241,727 +9,796	+4%	+$264K	0.01%	879
2023 Q2	$6.08M	Buy	231,931 +114,420	+97%	+$2.95M	0.01%	890
2023 Q1	$3.13M	Buy	117,511 +34,832	+42%	+$1.16M	﹤0.01%	1032
2022 Q4	$2.71M	Buy	82,679 +3,303	+4%	+$113K	﹤0.01%	1116
2022 Q3	$2.54M	Buy	79,376 +36,861	+87%	+$1.27M	﹤0.01%	1156
2022 Q2	$1.43M	Buy	42,515 +14,212	+50%	+$534K	﹤0.01%	1399
2022 Q1	$1.22K	Buy	28,303 +2,413	+9%	+$113K	﹤0.01%	1502
2021 Q4	$1.13M	Sell	25,890 -27,689	-52%	-$1.21M	﹤0.01%	1530
2021 Q3	$2.27M	Sell	53,579 -20,782	-28%	-$796K	﹤0.01%	1344
2021 Q2	$2.84M	Buy	74,361 +9,065	+14%	+$363K	﹤0.01%	1311
2021 Q1	$2.44M	Sell	65,296 -4,833	-7%	-$164K	﹤0.01%	1133
2020 Q4	$1.93M	Sell	70,129 -6,700	-9%	-$169K	﹤0.01%	1112
2020 Q3	$1.64M	Buy	76,829 +37,891	+97%	+$763K	﹤0.01%	1099
2020 Q2	$751K	Buy	38,938 +6,813	+21%	+$126K	﹤0.01%	1269
2020 Q1	$477K	Buy	32,125 +310	+1%	+$7.73K	﹤0.01%	1279
2019 Q4	$978K	Buy	31,815 +14,815	+87%	+$434K	﹤0.01%	1255
2019 Q3	$465K	Hold	17,000	–	–	﹤0.01%	1382
2019 Q2	$474K	Sell	17,000 -21,400	-56%	-$587K	﹤0.01%	1366
2019 Q1	$969K	Sell	38,400 -28,780	-43%	-$767K	﹤0.01%	1193
2018 Q4	$1.58M	Sell	67,180 -900	-1%	-$23.7K	﹤0.01%	1018
2018 Q3	$1.9M	Sell	68,080 -16,480	-19%	-$484K	﹤0.01%	1017
2018 Q2	$2.43M	Buy	84,560 +3,060	+4%	+$97.1K	﹤0.01%	946
2018 Q1	$2.59M	Sell	81,500 -370,000	-82%	-$12.1M	﹤0.01%	918
2017 Q4	$13.8M	Buy	451,500 +37,950	+9%	+$1.11M	0.02%	565
2017 Q3	$11.6M	Sell	413,550 -250	-0.1%	-$6.63K	0.02%	580
2017 Q2	$10.7M	Sell	413,800 -14,450	-3%	-$357K	0.02%	590
2017 Q1	$10.9M	Sell	428,250 -2,300	-0.5%	-$61.3K	0.02%	598
2016 Q4	$11.6M	Buy	430,550 +10,850	+3%	+$260K	0.02%	574
2016 Q3	$8.59M	Sell	419,700 -420,200	-50%	-$8.11M	0.02%	634
2016 Q2	$14.8M	Buy	839,900 +440,950	+111%	+$7.91M	0.01%	632
2016 Q1	$6.66M	Sell	398,950 -5,300	-1%	-$87.2K	0.01%	646
2015 Q4	$8.13M	Buy	404,250 +1,000	+0.2%	+$19.8K	0.02%	594
2015 Q3	$7.63M	Buy	403,250 +4,650	+1%	+$94.5K	0.02%	616
2015 Q2	$8.3M	Buy	398,600 +378,700	+1,903%	+$7.67M	0.02%	611
2015 Q1	$375K	Hold	19,900	–	–	﹤0.01%	1326
2014 Q4	$405K	Sell	19,900 -204	-1%	-$4.05K	﹤0.01%	1307
2014 Q3	$402K	Buy	20,104 +204	+1%	+$4.19K	﹤0.01%	1299
2014 Q2	$425K	Sell	19,900 -2,700	-12%	-$57.2K	﹤0.01%	1338
2014 Q1	$519K	Hold	22,600	–	–	﹤0.01%	1273
2013 Q4	$475K	Buy	22,600 +10,600	+88%	+$208K	﹤0.01%	1269
2013 Q3	$217K	Hold	12,000	–	–	﹤0.01%	1405
2013 Q2	$217K	Buy	+12,000	New	+$209K	﹤0.01%	1367