MNBTD
Moody National Bank Trust Division’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
18,456
+271
| +1% | +$11.1K | 0.07% | 291 |
|
|
2025
Q1 | $713K | Sell |
18,185
-197
| -1% | -$7.72K | 0.07% | 292 |
|
|
2024
Q4 | $777K | Sell |
18,382
-1,074
| -6% | -$45.4K | 0.08% | 278 |
|
|
2024
Q3 | $833K | Sell |
19,456
-1,538
| -7% | -$65.9K | 0.09% | 259 |
|
|
2024
Q2 | $766K | Buy |
20,994
+391
| +2% | +$14.3K | 0.06% | 233 |
|
|
2024
Q1 | $767K | Sell |
20,603
-15
| -0.1% | -$558 | 0.06% | 239 |
|
|
2023
Q4 | $711K | Sell |
20,618
-10,672
| -34% | -$368K | 0.06% | 262 |
|
|
2023
Q3 | $793K | Buy |
31,290
+5,631
| +22% | +$143K | 0.05% | 271 |
|
|
2023
Q2 | $673K | Buy |
25,659
+436
| +2% | +$11.4K | 0.05% | 301 |
|
|
2023
Q1 | $672K | Sell |
25,223
-51
| -0.2% | -$1.36K | 0.06% | 280 |
|
|
2022
Q4 | $829K | Buy |
25,274
+1,875
| +8% | +$61.5K | 0.07% | 225 |
|
|
2022
Q3 | $748K | Hold |
23,399
| – | – | 0.08% | 231 |
|
|
2022
Q2 | $786K | Sell |
23,399
-12,010
| -34% | -$403K | 0.08% | 200 |
|
|
2022
Q1 | $1.52M | Sell |
35,409
-5,409
| -13% | -$233K | 0.05% | 144 |
|
|
2021
Q4 | $1.78M | Sell |
40,818
-126,873
| -76% | -$5.52M | 0.05% | 142 |
|
|
2021
Q3 | $7.12M | Sell |
167,691
-237
| -0.1% | -$10.1K | 0.1% | 116 |
|
|
2021
Q2 | $6.42M | Sell |
167,928
-295
| -0.2% | -$11.3K | 0.13% | 137 |
|
|
2021
Q1 | $6.3M | Sell |
168,223
-140
| -0.1% | -$5.24K | 0.15% | 132 |
|
|
2020
Q4 | $4.64M | Hold |
168,363
| – | – | 0.12% | 159 |
|
|
2020
Q3 | $3.59M | Hold |
168,363
| – | – | 0.11% | 160 |
|
|
2020
Q2 | $3.25M | Hold |
168,363
| – | – | 0.1% | 162 |
|
|
2020
Q1 | $2.5M | Sell |
168,363
-651
| -0.4% | -$9.67K | 0.09% | 161 |
|
|
2019
Q4 | $5.2M | Hold |
169,014
| – | – | 0.14% | 118 |
|
|
2019
Q3 | $4.63M | Hold |
169,014
| – | – | 0.13% | 122 |
|
|
2019
Q2 | $4.72M | Hold |
169,014
| – | – | 0.13% | 126 |
|
|
2019
Q1 | $4.26M | Sell |
169,014
-220
| -0.1% | -$5.55K | 0.12% | 139 |
|
|
2018
Q4 | $3.98M | Buy |
169,234
+176
| +0.1% | +$4.14K | 0.11% | 132 |
|
|
2018
Q3 | $4.72M | Buy |
169,058
+152,285
| +908% | +$4.25M | 0.12% | 139 |
|
|
2018
Q2 | $482K | Hold |
16,773
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $533K | Sell |
16,773
-350
| -2% | -$11.1K | 0.03% | 141 |
|
|
2017
Q4 | $519K | Hold |
17,123
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $479K | Sell |
17,123
-5,200
| -23% | -$145K | 0.02% | 153 |
|
|
2017
Q2 | $580K | Hold |
22,323
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $567K | Hold |
22,323
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $602K | Hold |
22,323
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $457K | Hold |
22,323
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $393K | Hold |
22,323
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $372K | Hold |
22,323
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $449K | Hold |
22,323
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $422K | Hold |
22,323
| – | – | 0.03% | 160 |
|
|
2015
Q2 | $465K | Hold |
22,323
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $421K | Buy |
22,323
+250
| +1% | +$4.72K | 0.03% | 171 |
|
|
2014
Q4 | $450K | Sell |
22,073
-75
| -0.3% | -$1.53K | 0.03% | 181 |
|
|
2014
Q3 | $444K | Sell |
22,148
-67
| -0.3% | -$1.34K | 0.03% | 176 |
|
|
2014
Q2 | $474K | Hold |
22,215
| – | – | 0.03% | 172 |
|
|
2014
Q1 | $510K | Hold |
22,215
| – | – | 0.03% | 158 |
|
|
2013
Q4 | $468K | Sell |
22,215
-25
| -0.1% | -$527 | 0.03% | 162 |
|
|
2013
Q3 | $401K | Buy |
+22,240
| New | +$401K | 0.03% | 169 |
|