New England Asset 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
$5.93M Buy
144,060
+350
+0.2% +$14.4K 0.92% 38
2025
Q1
$5.63M Sell
143,710
-5,250
-4% -$206K 0.91% 42
2024
Q4
$6.3M Sell
148,960
-52,355
-26% -$2.21M 1.08% 29
2024
Q3
$8.62M Sell
201,315
-12,180
-6% -$522K 1.34% 19
2024
Q2
$7.79M Sell
213,495
-3,755
-2% -$137K 1.29% 22
2024
Q1
$8.08M Buy
217,250
+4,450
+2% +$166K 1.25% 22
2023
Q4
$7.34M Sell
212,800
-19,850
-9% -$685K 1.18% 25
2023
Q3
$5.89M Sell
232,650
-14,850
-6% -$376K 0.97% 38
2023
Q2
$6.49M Buy
247,500
+4,100
+2% +$107K 0.94% 36
2023
Q1
$6.48M Buy
+243,400
New +$6.48M 0.97% 37