Nomura 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 | $9.36M | Buy |
227,476
+11,139
| +5% | +$458K | 0.03% | 453 |
|
|
2025
Q1 | $8.48M | Buy |
216,337
+11,083
| +5% | +$434K | 0.03% | 453 |
|
|
2024
Q4 | $8.68M | Buy |
205,254
+416
| +0.2% | +$17.6K | 0.03% | 451 |
|
|
2024
Q3 | $8.78M | Buy |
204,838
+11,978
| +6% | +$513K | 0.03% | 434 |
|
|
2024
Q2 | $7.04M | Buy |
192,860
+280
| +0.1% | +$10.2K | 0.02% | 464 |
|
|
2024
Q1 | $7.17M | Buy |
192,580
+10,465
| +6% | +$389K | 0.03% | 459 |
|
|
2023
Q4 | $6.28M | Buy |
182,115
+6,959
| +4% | +$240K | 0.03% | 477 |
|
|
2023
Q3 | $4.44M | Sell |
175,156
-5,687
| -3% | -$144K | 0.02% | 516 |
|
|
2023
Q2 | $4.74M | Sell |
180,843
-23,718
| -12% | -$622K | 0.02% | 513 |
|
|
2023
Q1 | $5.45M | Buy |
204,561
+14,185
| +7% | +$378K | 0.03% | 460 |
|
|
2022
Q4 | $6.25M | Buy |
190,376
+1,043
| +0.6% | +$34.2K | 0.04% | 418 |
|
|
2022
Q3 | $6.05M | Buy |
189,333
+4,663
| +3% | +$149K | 0.04% | 400 |
|
|
2022
Q2 | $6.2M | Buy |
184,670
+4,762
| +3% | +$160K | 0.04% | 400 |
|
|
2022
Q1 | $7.74M | Sell |
179,908
-2,492
| -1% | -$107K | 0.04% | 381 |
|
|
2021
Q4 | $7.94M | Buy |
182,400
+14,129
| +8% | +$615K | 0.04% | 376 |
|
|
2021
Q3 | $7.14M | Sell |
168,271
-90,624
| -35% | -$3.85M | 0.04% | 374 |
|
|
2021
Q2 | $9.9M | Sell |
258,895
-93,881
| -27% | -$3.59M | 0.06% | 312 |
|
|
2021
Q1 | $13.2M | Sell |
352,776
-5,944
| -2% | -$223K | 0.08% | 253 |
|
|
2020
Q4 | $9.89M | Buy |
358,720
+92,530
| +35% | +$2.55M | 0.07% | 273 |
|
|
2020
Q3 | $5.68M | Buy |
266,190
+54,211
| +26% | +$1.16M | 0.04% | 346 |
|
|
2020
Q2 | $4.09M | Buy |
211,979
+11,298
| +6% | +$218K | 0.03% | 400 |
|
|
2020
Q1 | $2.98M | Buy |
200,681
+17,988
| +10% | +$267K | 0.03% | 414 |
|
|
2019
Q4 | $5.62M | Sell |
182,693
-2,230
| -1% | -$68.6K | 0.05% | 322 |
|
|
2019
Q3 | $5.06M | Buy |
184,923
+17,443
| +10% | +$478K | 0.05% | 332 |
|
|
2019
Q2 | $4.67M | Sell |
167,480
-19,276
| -10% | -$538K | 0.05% | 334 |
|
|
2019
Q1 | $4.71M | Buy |
186,756
+16,075
| +9% | +$405K | 0.05% | 332 |
|
|
2018
Q4 | $4.02M | Sell |
170,681
-936
| -0.5% | -$22K | 0.04% | 332 |
|
|
2018
Q3 | $4.79M | Sell |
171,617
-36,802
| -18% | -$1.03M | 0.05% | 317 |
|
|
2018
Q2 | $5.98M | Sell |
208,419
-1,049
| -0.5% | -$30.1K | 0.06% | 260 |
|
|
2018
Q1 | $6.65M | Sell |
209,468
-6,574
| -3% | -$209K | 0.07% | 236 |
|
|
2017
Q4 | $6.56M | Sell |
216,042
-6,049
| -3% | -$184K | 0.08% | 232 |
|
|
2017
Q3 | $6.21M | Sell |
222,091
-15,126
| -6% | -$423K | 0.08% | 229 |
|
|
2017
Q2 | $6.16M | Sell |
237,217
-1,825
| -0.8% | -$47.4K | 0.08% | 230 |
|
|
2017
Q1 | $6.07M | Buy |
239,042
+36,344
| +18% | +$923K | 0.09% | 234 |
|
|
2016
Q4 | $5.47M | Buy |
202,698
+46,200
| +30% | +$1.25M | 0.1% | 232 |
|
|
2016
Q3 | $3.2M | Hold |
156,498
| – | – | 0.06% | 317 |
|
|
2016
Q2 | $2.75M | Buy |
156,498
+200
| +0.1% | +$3.52K | 0.05% | 337 |
|
|
2016
Q1 | $2.61M | Buy |
156,298
+1,900
| +1% | +$31.7K | 0.05% | 345 |
|
|
2015
Q4 | $3.1M | Hold |
154,398
| – | – | 0.06% | 298 |
|
|
2015
Q3 | $2.92M | Buy |
154,398
+3,700
| +2% | +$70K | 0.06% | 300 |
|
|
2015
Q2 | $3.14M | Buy |
150,698
+44,100
| +41% | +$918K | 0.06% | 291 |
|
|
2015
Q1 | $2.01M | Sell |
106,598
-1,940
| -2% | -$36.6K | 0.04% | 391 |
|
|
2014
Q4 | $2.24M | Sell |
108,538
-6,100
| -5% | -$126K | 0.04% | 365 |
|
|
2014
Q3 | $2.3M | Sell |
114,638
-50,800
| -31% | -$1.02M | 0.04% | 335 |
|
|
2014
Q2 | $3.53M | Buy |
165,438
+2,500
| +2% | +$53.4K | 0.07% | 273 |
|
|
2014
Q1 | $3.74M | Sell |
162,938
-10,610
| -6% | -$243K | 0.07% | 267 |
|
|
2013
Q4 | $3.65M | Sell |
173,548
-28,120
| -14% | -$591K | 0.07% | 268 |
|
|
2013
Q3 | $3.64M | Sell |
201,668
-94,301
| -32% | -$1.7M | 0.07% | 266 |
|
|
2013
Q2 | $5.34M | Buy |
+295,969
| New | +$5.34M | 0.11% | 213 |
|