Mitsubishi UFJ Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.2M | Buy |
1,294,633
+103,098
| +9% | +$4.24M | 0.04% | 316 |
|
2025
Q1 | $46.7M | Buy |
1,191,535
+130,931
| +12% | +$5.13M | 0.04% | 332 |
|
2024
Q4 | $45M | Buy |
1,060,604
+87,063
| +9% | +$3.69M | 0.04% | 323 |
|
2024
Q3 | $41.7M | Buy |
973,541
+101,271
| +12% | +$4.34M | 0.04% | 318 |
|
2024
Q2 | $31.8M | Buy |
872,270
+102,246
| +13% | +$3.73M | 0.04% | 343 |
|
2024
Q1 | $28.7M | Buy |
770,024
+92,059
| +14% | +$3.43M | 0.04% | 345 |
|
2023
Q4 | $23M | Buy |
677,965
+27,843
| +4% | +$946K | 0.04% | 341 |
|
2023
Q3 | $16.5M | Buy |
650,122
+59,188
| +10% | +$1.5M | 0.03% | 385 |
|
2023
Q2 | $15.5M | Buy |
590,934
+62,151
| +12% | +$1.63M | 0.03% | 397 |
|
2023
Q1 | $14.1M | Buy |
528,783
+32,565
| +7% | +$868K | 0.03% | 388 |
|
2022
Q4 | $16.2M | Buy |
496,218
+58,561
| +13% | +$1.91M | 0.04% | 336 |
|
2022
Q3 | $14M | Buy |
437,657
+28,285
| +7% | +$904K | 0.05% | 321 |
|
2022
Q2 | $13.8M | Buy |
409,372
+67,949
| +20% | +$2.28M | 0.06% | 318 |
|
2022
Q1 | $14.7M | Buy |
341,423
+25,429
| +8% | +$1.09M | 0.06% | 324 |
|
2021
Q4 | $14.1M | Buy |
315,994
+44,677
| +16% | +$2M | 0.06% | 342 |
|
2021
Q3 | $11.5M | Buy |
271,317
+22,052
| +9% | +$936K | 0.06% | 359 |
|
2021
Q2 | $9.53M | Buy |
249,265
+34,980
| +16% | +$1.34M | 0.05% | 395 |
|
2021
Q1 | $8.03M | Buy |
214,285
+20,713
| +11% | +$776K | 0.05% | 384 |
|
2020
Q4 | $5.34M | Buy |
193,572
+8,505
| +5% | +$234K | 0.04% | 425 |
|
2020
Q3 | $3.95M | Buy |
185,067
+33,602
| +22% | +$716K | 0.04% | 435 |
|
2020
Q2 | $2.92M | Buy |
151,465
+16,307
| +12% | +$314K | 0.03% | 438 |
|
2020
Q1 | $2.01M | Buy |
135,158
+4,321
| +3% | +$64.2K | 0.03% | 451 |
|
2019
Q4 | $3.98M | Buy |
130,837
+17,821
| +16% | +$543K | 0.05% | 361 |
|
2019
Q3 | $3.09M | Sell |
113,016
-8,727
| -7% | -$239K | 0.05% | 352 |
|
2019
Q2 | $3.4M | Buy |
121,743
+19,996
| +20% | +$558K | 0.06% | 327 |
|
2019
Q1 | $2.57M | Buy |
101,747
+18,461
| +22% | +$466K | 0.05% | 339 |
|
2018
Q4 | $2.01M | Sell |
83,286
-8,423
| -9% | -$204K | 0.05% | 335 |
|
2018
Q3 | $2.56M | Sell |
91,709
-606
| -0.7% | -$16.9K | 0.05% | 347 |
|
2018
Q2 | $2.65M | Sell |
92,315
-5,402
| -6% | -$155K | 0.06% | 319 |
|
2018
Q1 | $3.1M | Sell |
97,717
-13,782
| -12% | -$438K | 0.07% | 270 |
|
2017
Q4 | $3.4M | Sell |
111,499
-18,557
| -14% | -$566K | 0.07% | 270 |
|
2017
Q3 | $3.64M | Buy |
130,056
+4,683
| +4% | +$131K | 0.09% | 239 |
|
2017
Q2 | $3.26M | Sell |
125,373
-13,394
| -10% | -$348K | 0.08% | 261 |
|
2017
Q1 | $3.53M | Sell |
138,767
-4,208
| -3% | -$107K | 0.08% | 263 |
|
2016
Q4 | $3.87M | Buy |
142,975
+24,554
| +21% | +$664K | 0.09% | 222 |
|
2016
Q3 | $2.42M | Buy |
118,421
+1,295
| +1% | +$26.5K | 0.06% | 320 |
|
2016
Q2 | $2.06M | Buy |
117,126
+1,698
| +1% | +$29.9K | 0.05% | 350 |
|
2016
Q1 | $1.93M | Buy |
115,428
+8,203
| +8% | +$137K | 0.05% | 356 |
|
2015
Q4 | $2.16M | Buy |
107,225
+5,939
| +6% | +$119K | 0.06% | 311 |
|
2015
Q3 | $1.92M | Sell |
101,286
-82,029
| -45% | -$1.55M | 0.06% | 321 |
|
2015
Q2 | $3.82M | Buy |
183,315
+73,016
| +66% | +$1.52M | 0.12% | 175 |
|
2015
Q1 | $2.08M | Sell |
110,299
-7,903
| -7% | -$149K | 0.06% | 338 |
|
2014
Q4 | $2.39M | Sell |
118,202
-18,887
| -14% | -$382K | 0.07% | 298 |
|
2014
Q3 | $2.75M | Sell |
137,089
-9,599
| -7% | -$192K | 0.08% | 260 |
|
2014
Q2 | $3.13M | Sell |
146,688
-12,234
| -8% | -$261K | 0.08% | 272 |
|
2014
Q1 | $3.65M | Buy |
158,922
+1,416
| +0.9% | +$32.5K | 0.1% | 235 |
|
2013
Q4 | $3.3M | Sell |
157,506
-22,439
| -12% | -$469K | 0.09% | 237 |
|
2013
Q3 | $3.25M | Sell |
179,945
-9,455
| -5% | -$171K | 0.08% | 275 |
|
2013
Q2 | $3.42M | Buy |
+189,400
| New | +$3.42M | 0.1% | 244 |
|