RhumbLine Advisers’s Fifth Third Bancorp FITB Stock Holding History

RhumbLine Advisers’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.6M	Buy	1,649,104 +374,899	+29%	+$18.5M	0.07%	244
2025 Q4	$59.6M	Sell	1,274,205 -27,674	-2%	-$1.22M	0.05%	302
2025 Q3	$58M	Sell	1,301,879 -17,479	-1%	-$765K	0.05%	321
2025 Q2	$54.3M	Sell	1,319,358 -80,707	-6%	-$3.03M	0.05%	326
2025 Q1	$54.9M	Buy	1,400,065 +99,901	+8%	+$4.21M	0.05%	307
2024 Q4	$55M	Sell	1,300,164 -20,924	-2%	-$939K	0.05%	311
2024 Q3	$56.6M	Sell	1,321,088 -172,086	-12%	-$7M	0.05%	305
2024 Q2	$54.5M	Buy	1,493,174 +169,823	+13%	+$6.2M	0.05%	304
2024 Q1	$49.2M	Buy	1,323,351 +943	+0.1%	+$32.8K	0.05%	337
2023 Q4	$45.6M	Sell	1,322,408 -28,501	-2%	-$791K	0.05%	325
2023 Q3	$34.2M	Buy	1,350,909 +4,815	+0.4%	+$130K	0.04%	396
2023 Q2	$35.3M	Sell	1,346,094 -3,018	-0.2%	-$77.8K	0.04%	403
2023 Q1	$35.9M	Buy	1,349,112 +23,806	+2%	+$791K	0.04%	373
2022 Q4	$43.5M	Buy	1,325,306 +51,432	+4%	+$1.76M	0.06%	304
2022 Q3	$40.7M	Buy	1,273,874 +35,911	+3%	+$1.24M	0.06%	292
2022 Q2	$41.6M	Buy	1,237,963 +129,749	+12%	+$4.88M	0.06%	281
2022 Q1	$47.7M	Buy	1,108,214 +18,474	+2%	+$862K	0.06%	278
2021 Q4	$47.5M	Buy	1,089,740 +620	+0.1%	+$27.1K	0.06%	290
2021 Q3	$46.2M	Sell	1,089,120 -55,823	-5%	-$2.14M	0.06%	267
2021 Q2	$43.8M	Sell	1,144,943 -59,010	-5%	-$2.36M	0.06%	288
2021 Q1	$45.1M	Sell	1,203,953 -67,981	-5%	-$2.31M	0.06%	274
2020 Q4	$35.1M	Buy	1,271,934 +7,936	+0.6%	+$200K	0.05%	337
2020 Q3	$26.9M	Sell	1,263,998 -17,972	-1%	-$362K	0.04%	378
2020 Q2	$24.7M	Sell	1,281,970 -45,782	-3%	-$848K	0.04%	391
2020 Q1	$19.7M	Buy	1,327,752 +39,166	+3%	+$977K	0.04%	397
2019 Q4	$39.6M	Buy	1,288,586 +40,364	+3%	+$1.18M	0.07%	274
2019 Q3	$34.2M	Buy	1,248,222 +15,862	+1%	+$435K	0.06%	284
2019 Q2	$34.4M	Buy	1,232,360 +57,705	+5%	+$1.58M	0.06%	285
2019 Q1	$29.6M	Sell	1,174,655 -73,974	-6%	-$1.97M	0.06%	302
2018 Q4	$29.4M	Sell	1,248,629 -67,083	-5%	-$1.77M	0.06%	282
2018 Q3	$36.7M	Sell	1,315,712 -33,400	-2%	-$981K	0.07%	265
2018 Q2	$38.7M	Buy	1,349,112 +34,082	+3%	+$1.08M	0.08%	250
2018 Q1	$41.8M	Sell	1,315,030 -56,991	-4%	-$1.86M	0.09%	231
2017 Q4	$41.6M	Sell	1,372,021 -44,075	-3%	-$1.29M	0.08%	237
2017 Q3	$39.6M	Buy	1,416,096 +19,465	+1%	+$516K	0.09%	240
2017 Q2	$36.3M	Sell	1,396,631 -619	-0%	-$15.3K	0.08%	253
2017 Q1	$35.5M	Buy	1,397,250 +30,319	+2%	+$808K	0.08%	252
2016 Q4	$36.9M	Buy	1,366,931 +171,136	+14%	+$4.1M	0.09%	223
2016 Q3	$24.5M	Buy	1,195,795 +42,971	+4%	+$830K	0.07%	288
2016 Q2	$20.3M	Buy	1,152,824 +49,034	+4%	+$880K	0.06%	319
2016 Q1	$18.4M	Buy	1,103,790 +35,269	+3%	+$580K	0.06%	327
2015 Q4	$21.5M	Sell	1,068,521 -25,266	-2%	-$500K	0.07%	279
2015 Q3	$20.7M	Buy	1,093,787 +14,101	+1%	+$286K	0.07%	277
2015 Q2	$22.5M	Buy	1,079,686 +11,233	+1%	+$228K	0.07%	274
2015 Q1	$20.1M	Sell	1,068,453 -17,179	-2%	-$324K	0.06%	293
2014 Q4	$22.1M	Sell	1,085,632 -9,050	-0.8%	-$180K	0.06%	271
2014 Q3	$21.9M	Sell	1,094,682 -32,202	-3%	-$661K	0.07%	263
2014 Q2	$24.1M	Sell	1,126,884 -38,148	-3%	-$808K	0.07%	256
2014 Q1	$26.7M	Sell	1,165,032 -52,860	-4%	-$1.15M	0.08%	231
2013 Q4	$25.6M	Sell	1,217,892 -62,616	-5%	-$1.23M	0.08%	245
2013 Q3	$23.1M	Buy	1,280,508 +14,495	+1%	+$273K	0.07%	268
2013 Q2	$22.9M	Buy	+1,266,013	New	+$22.1M	0.07%	256