Premier Fund Managers’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
Q1 | – | Sell |
-163,200
| Closed | -$6.97M | – | 186 |
|
|
2024
Q4 | $6.97M | Buy |
163,200
+2,500
| +2% | +$107K | 0.25% | 77 |
|
|
2024
Q3 | $6.9M | Buy |
+160,700
| New | +$6.9M | 0.24% | 70 |
|
|
2022
Q2 | – | Sell |
-385,800
| Closed | -$17.1M | – | 209 |
|
|
2022
Q1 | $17.1M | Buy |
385,800
+158,200
| +70% | +$7.01M | 0.6% | 52 |
|
|
2021
Q4 | $9.93M | Buy |
227,600
+137,600
| +153% | +$6M | 0.32% | 84 |
|
|
2021
Q3 | $3.9M | Buy |
+90,000
| New | +$3.9M | 0.13% | 151 |
|
|
2020
Q3 | – | Sell |
-36,145
| Closed | -$678K | – | 214 |
|
|
2020
Q2 | $678K | Sell |
36,145
-42,564
| -54% | -$798K | 0.04% | 198 |
|
|
2020
Q1 | $1.25M | Sell |
78,709
-107,164
| -58% | -$1.7M | 0.81% | 47 |
|
|
2019
Q4 | $5.68M | Sell |
185,873
-10,614
| -5% | -$324K | 2.87% | 17 |
|
|
2019
Q3 | $5.4M | Sell |
196,487
-4,500
| -2% | -$124K | 2.61% | 20 |
|
|
2019
Q2 | $5.48M | Buy |
200,987
+1,350
| +0.7% | +$36.8K | 2.51% | 20 |
|
|
2019
Q1 | $5.56M | Buy |
199,637
+38,185
| +24% | +$1.06M | 2.53% | 18 |
|
|
2018
Q4 | $3.78M | Buy |
161,452
+13,677
| +9% | +$320K | 2.19% | 22 |
|
|
2018
Q3 | $4.13M | Buy |
147,775
+21,530
| +17% | +$602K | 2.36% | 25 |
|
|
2018
Q2 | $3.63M | Buy |
126,245
+4,297
| +4% | +$124K | 2.18% | 23 |
|
|
2018
Q1 | $3.85M | Sell |
121,948
-11,000
| -8% | -$347K | 3.18% | 7 |
|
|
2017
Q4 | $4.07M | Buy |
132,948
+2,597
| +2% | +$79.6K | 2.98% | 12 |
|
|
2017
Q3 | $3.6M | Buy |
130,351
+20,837
| +19% | +$575K | 2.6% | 12 |
|
|
2017
Q2 | $2.86M | Hold |
109,514
| – | – | 2.32% | 21 |
|
|
2017
Q1 | $2.82M | Sell |
109,514
-31,026
| -22% | -$798K | 2.43% | 21 |
|
|
2016
Q4 | $3.76M | Buy |
140,540
+118,000
| +524% | +$3.15M | 3.24% | 7 |
|
|
2016
Q3 | $456K | Sell |
22,540
-138,160
| -86% | -$2.8M | 0.37% | 47 |
|
|
2016
Q2 | $2.75M | Buy |
160,700
+25,700
| +19% | +$440K | 2.68% | 20 |
|
|
2016
Q1 | $2.28M | Hold |
135,000
| – | – | 2.22% | 29 |
|
|
2015
Q4 | $2.73M | Buy |
+135,000
| New | +$2.73M | 2.57% | 10 |
|