O'Shaughnessy Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
244,155
+128,578
| +111% | +$6.34M | 0.06% | 350 |
|
|
2025
Q4 | $5.41M | Buy |
115,577
+5,428
| +5% | +$239K | 0.03% | 494 |
|
|
2025
Q3 | $4.91M | Sell |
110,149
-2,416
| -2% | -$106K | 0.03% | 524 |
|
|
2025
Q2 | $4.63M | Sell |
112,565
-12,505
| -10% | -$469K | 0.03% | 488 |
|
|
2025
Q1 | $4.9M | Buy |
125,070
+2,780
| +2% | +$117K | 0.04% | 431 |
|
|
2024
Q4 | $5.17M | Buy |
122,290
+9,850
| +9% | +$442K | 0.04% | 403 |
|
|
2024
Q3 | $4.98M | Buy |
112,440
+23,715
| +27% | +$965K | 0.04% | 402 |
|
|
2024
Q2 | $3.24M | Buy |
88,725
+28,343
| +47% | +$1.04M | 0.03% | 475 |
|
|
2024
Q1 | $2.25M | Buy |
60,382
+15,838
| +36% | +$551K | 0.02% | 551 |
|
|
2023
Q4 | $1.54M | Buy |
44,544
+4,856
| +12% | +$135K | 0.02% | 605 |
|
|
2023
Q3 | $1.01M | Buy |
39,688
+4,688
| +13% | +$126K | 0.01% | 688 |
|
|
2023
Q2 | $917K | Sell |
35,000
-2,443
| -7% | -$63K | 0.01% | 675 |
|
|
2023
Q1 | $997K | Sell |
37,443
-7,700
| -17% | -$256K | 0.02% | 655 |
|
|
2022
Q4 | $1.48M | Sell |
45,143
-3,586
| -7% | -$122K | 0.02% | 488 |
|
|
2022
Q3 | $1.56M | Sell |
48,729
-10,913
| -18% | -$376K | 0.03% | 456 |
|
|
2022
Q2 | $2M | Sell |
59,642
-8,915
| -13% | -$335K | 0.04% | 387 |
|
|
2022
Q1 | $2.95M | Sell |
68,557
-6,149
| -8% | -$287K | 0.05% | 325 |
|
|
2021
Q4 | $3.25M | Sell |
74,706
-483,605
| -87% | -$21.2M | 0.06% | 290 |
|
|
2021
Q3 | $23.7M | Sell |
558,311
-168,232
| -23% | -$6.44M | 0.48% | 56 |
|
|
2021
Q2 | $27.8M | Sell |
726,543
-104,707
| -13% | -$4.19M | 0.55% | 49 |
|
|
2021
Q1 | $31.1M | Sell |
831,250
-63,700
| -7% | -$2.16M | 0.69% | 34 |
|
|
2020
Q4 | $24.7M | Buy |
894,950
+103,038
| +13% | +$2.6M | 0.67% | 42 |
|
|
2020
Q3 | $16.9M | Buy |
791,912
+666,049
| +529% | +$13.4M | 0.51% | 53 |
|
|
2020
Q2 | $2.43M | Sell |
125,863
-592,840
| -82% | -$11M | 0.08% | 151 |
|
|
2020
Q1 | $10.7M | Sell |
718,703
-915,467
| -56% | -$22.8M | 0.37% | 60 |
|
|
2019
Q4 | $50.2M | Sell |
1,634,170
-668,959
| -29% | -$19.6M | 1.12% | 27 |
|
|
2019
Q3 | $63.1M | Sell |
2,303,129
-1,295,316
| -36% | -$35.5M | 1.5% | 21 |
|
|
2019
Q2 | $100M | Sell |
3,598,445
-560,230
| -13% | -$15.4M | 2.34% | 8 |
|
|
2019
Q1 | $105M | Sell |
4,158,675
-140,312
| -3% | -$3.74M | 2.49% | 8 |
|
|
2018
Q4 | $101M | Sell |
4,298,987
-232,373
| -5% | -$6.11M | 2.56% | 7 |
|
|
2018
Q3 | $126M | Buy |
4,531,360
+487,973
| +12% | +$14.3M | 2.58% | 4 |
|
|
2018
Q2 | $116M | Buy |
4,043,387
+1,608,392
| +66% | +$51.1M | 2.45% | 5 |
|
|
2018
Q1 | $77.3M | Buy |
2,434,995
+2,049,422
| +532% | +$66.9M | 1.69% | 16 |
|
|
2017
Q4 | $11.7M | Buy |
385,573
+294,210
| +322% | +$8.58M | 0.27% | 72 |
|
|
2017
Q3 | $2.56M | Sell |
91,363
-21,440
| -19% | -$569K | 0.06% | 167 |
|
|
2017
Q2 | $2.93M | Sell |
112,803
-8,316
| -7% | -$206K | 0.07% | 167 |
|
|
2017
Q1 | $3.08M | Buy |
121,119
+44,737
| +59% | +$1.19M | 0.07% | 160 |
|
|
2016
Q4 | $2.06M | Buy |
+76,382
| New | +$1.83M | 0.05% | 208 |
|
|
2016
Q2 | – | Sell |
-133,754
| Closed | -$2.26M | – | 945 |
|
|
2016
Q1 | $2.26M | Sell |
133,754
-42,038
| -24% | -$691K | 0.06% | 189 |
|
|
2015
Q4 | $3.53M | Buy |
175,792
+33,441
| +23% | +$662K | 0.09% | 160 |
|
|
2015
Q3 | $2.69M | Buy |
142,351
+27,899
| +24% | +$567K | 0.06% | 202 |
|
|
2015
Q2 | $2.38M | Buy |
114,452
+90,733
| +383% | +$1.84M | 0.05% | 217 |
|
|
2015
Q1 | $447K | Sell |
23,719
-6,246
| -21% | -$118K | 0.01% | 399 |
|
|
2014
Q4 | $611K | Sell |
29,965
-794,325
| -96% | -$15.8M | 0.01% | 383 |
|
|
2014
Q3 | $16.5M | Sell |
824,290
-217,478
| -21% | -$4.46M | 0.3% | 78 |
|
|
2014
Q2 | $22.2M | Buy |
1,041,768
+15,434
| +2% | +$327K | 0.42% | 65 |
|
|
2014
Q1 | $23.5M | Buy |
1,026,334
+92,560
| +10% | +$2.02M | 0.47% | 56 |
|
|
2013
Q4 | $19.6M | Buy |
933,774
+412,947
| +79% | +$8.09M | 0.41% | 64 |
|
|
2013
Q3 | $9.38M | Buy |
+520,827
| New | +$9.8M | 0.23% | 91 |
|
Other funds holding FITB
VCM
VPM
