MAI Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
96,384
-1,000
| -1% | -$41.1K | 0.03% | 364 |
|
|
2025
Q1 | $3.82M | Sell |
97,384
-1,180
| -1% | -$46.3K | 0.03% | 352 |
|
|
2024
Q4 | $4.17M | Buy |
98,564
+22,168
| +29% | +$937K | 0.03% | 345 |
|
|
2024
Q3 | $3.27M | Sell |
76,396
-16,257
| -18% | -$696K | 0.03% | 306 |
|
|
2024
Q2 | $3.38M | Buy |
92,653
+29,502
| +47% | +$1.08M | 0.03% | 308 |
|
|
2024
Q1 | $2.35M | Buy |
63,151
+54,211
| +606% | +$2.02M | 0.02% | 364 |
|
|
2023
Q4 | $308K | Sell |
8,940
-186
| -2% | -$6.42K | ﹤0.01% | 834 |
|
|
2023
Q3 | $231K | Sell |
9,126
-1,709
| -16% | -$43.3K | ﹤0.01% | 898 |
|
|
2023
Q2 | $284K | Sell |
10,835
-479
| -4% | -$12.6K | ﹤0.01% | 817 |
|
|
2023
Q1 | $301K | Buy |
11,314
+2,213
| +24% | +$59K | ﹤0.01% | 782 |
|
|
2022
Q4 | $299K | Buy |
9,101
+966
| +12% | +$31.7K | 0.01% | 753 |
|
|
2022
Q3 | $260K | Buy |
8,135
+574
| +8% | +$18.3K | ﹤0.01% | 721 |
|
|
2022
Q2 | $254K | Sell |
7,561
-80
| -1% | -$2.69K | ﹤0.01% | 700 |
|
|
2022
Q1 | $329K | Buy |
7,641
+101
| +1% | +$4.35K | 0.01% | 646 |
|
|
2021
Q4 | $328K | Buy |
7,540
+1,279
| +20% | +$55.6K | 0.01% | 657 |
|
|
2021
Q3 | $266K | Sell |
6,261
-557
| -8% | -$23.7K | 0.01% | 631 |
|
|
2021
Q2 | $261K | Buy |
6,818
+283
| +4% | +$10.8K | 0.01% | 621 |
|
|
2021
Q1 | $245K | Buy |
+6,535
| New | +$245K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-7,564
| Closed | -$233K | – | 519 |
|
|
2019
Q4 | $233K | Buy |
+7,564
| New | +$233K | 0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-10,847
| Closed | -$205K | – | 420 |
|
|
2015
Q3 | $205K | Sell |
10,847
-4,520
| -29% | -$85.4K | 0.02% | 395 |
|
|
2015
Q2 | $320K | Sell |
15,367
-96
| -0.6% | -$2K | 0.02% | 356 |
|
|
2015
Q1 | $291K | Sell |
15,463
-230
| -1% | -$4.33K | 0.02% | 381 |
|
|
2014
Q4 | $320K | Sell |
15,693
-473
| -3% | -$9.65K | 0.02% | 344 |
|
|
2014
Q3 | $324K | Sell |
16,166
-2,115
| -12% | -$42.4K | 0.03% | 289 |
|
|
2014
Q2 | $390K | Buy |
18,281
+1,459
| +9% | +$31.1K | 0.04% | 262 |
|
|
2014
Q1 | $386K | Buy |
16,822
+1,054
| +7% | +$24.2K | 0.04% | 260 |
|
|
2013
Q4 | $332K | Sell |
15,768
-478
| -3% | -$10.1K | 0.04% | 280 |
|
|
2013
Q3 | $293K | Hold |
16,246
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $293K | Buy |
+16,246
| New | +$293K | 0.04% | 247 |
|