RP
Reinhart Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-324,092
| Closed | -$12.4M | – | 84 |
|
|
2021
Q2 | $12.4M | Sell |
324,092
-124,788
| -28% | -$4.77M | 0.62% | 77 |
|
|
2021
Q1 | $16.8M | Sell |
448,880
-30,097
| -6% | -$1.13M | 0.87% | 58 |
|
|
2020
Q4 | $13.2M | Sell |
478,977
-27,543
| -5% | -$759K | 0.8% | 64 |
|
|
2020
Q3 | $10.8M | Sell |
506,520
-22,990
| -4% | -$490K | 0.81% | 69 |
|
|
2020
Q2 | $10.2M | Sell |
529,510
-15,793
| -3% | -$304K | 0.77% | 68 |
|
|
2020
Q1 | $8.1M | Sell |
545,303
-10,453
| -2% | -$155K | 0.78% | 63 |
|
|
2019
Q4 | $17.1M | Sell |
555,756
-1,070
| -0.2% | -$32.9K | 1.26% | 38 |
|
|
2019
Q3 | $15.2M | Sell |
556,826
-6,668
| -1% | -$183K | 1.42% | 34 |
|
|
2019
Q2 | $15.7M | Buy |
563,494
+968
| +0.2% | +$27K | 1.39% | 34 |
|
|
2019
Q1 | $14.2M | Sell |
562,526
-27,425
| -5% | -$692K | 1.33% | 37 |
|
|
2018
Q4 | $13.9M | Sell |
589,951
-1,019
| -0.2% | -$24K | 1.48% | 39 |
|
|
2018
Q3 | $16.5M | Buy |
590,970
+35,816
| +6% | +$1,000K | 1.49% | 36 |
|
|
2018
Q2 | $15.9M | Buy |
555,154
+25,865
| +5% | +$742K | 1.53% | 34 |
|
|
2018
Q1 | $16.8M | Sell |
529,289
-198,385
| -27% | -$6.3M | 1.73% | 34 |
|
|
2017
Q4 | $22.1M | Sell |
727,674
-10,657
| -1% | -$323K | 2.18% | 26 |
|
|
2017
Q3 | $20.7M | Sell |
738,331
-59,075
| -7% | -$1.65M | 2.18% | 24 |
|
|
2017
Q2 | $20.7M | Sell |
797,406
-69,647
| -8% | -$1.81M | 2.07% | 28 |
|
|
2017
Q1 | $22M | Sell |
867,053
-43,505
| -5% | -$1.11M | 1.98% | 27 |
|
|
2016
Q4 | $24.6M | Sell |
910,558
-265,403
| -23% | -$7.16M | 2.26% | 23 |
|
|
2016
Q3 | $24.1M | Sell |
1,175,961
-28,973
| -2% | -$593K | 2.39% | 19 |
|
|
2016
Q2 | $21.2M | Sell |
1,204,934
-5,500
| -0.5% | -$96.7K | 2.12% | 22 |
|
|
2016
Q1 | $20.2M | Sell |
1,210,434
-5,737
| -0.5% | -$95.8K | 2.08% | 23 |
|
|
2015
Q4 | $24.4M | Sell |
1,216,171
-44,925
| -4% | -$903K | 2.62% | 10 |
|
|
2015
Q3 | $23.8M | Sell |
1,261,096
-40,458
| -3% | -$765K | 2.4% | 14 |
|
|
2015
Q2 | $27.1M | Sell |
1,301,554
-43,564
| -3% | -$907K | 2.51% | 8 |
|
|
2015
Q1 | $25.4M | Buy |
1,345,118
+241,665
| +22% | +$4.56M | 1.85% | 16 |
|
|
2014
Q4 | $22.5M | Sell |
1,103,453
-56,265
| -5% | -$1.15M | 1.67% | 22 |
|
|
2014
Q3 | $23.2M | Buy |
1,159,718
+35,850
| +3% | +$718K | 1.69% | 20 |
|
|
2014
Q2 | $24M | Buy |
1,123,868
+232,430
| +26% | +$4.96M | 1.72% | 15 |
|
|
2014
Q1 | $20.5M | Sell |
891,438
-174,812
| -16% | -$4.01M | 1.54% | 23 |
|
|
2013
Q4 | $22.4M | Buy |
1,066,250
+39,020
| +4% | +$821K | 1.79% | 18 |
|
|
2013
Q3 | $18.5M | Buy |
1,027,230
+10,433
| +1% | +$188K | 1.57% | 16 |
|
|
2013
Q2 | $18.4M | Buy |
+1,016,797
| New | +$18.4M | 1.68% | 14 |
|