Rockefeller Capital Management’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
Q2 | $48.5M | Buy |
1,178,011
+62,862
| +6% | +$2.59M | 0.11% | 188 |
|
|
2025
Q1 | $43.7M | Buy |
1,115,149
+10,990
| +1% | +$431K | 0.11% | 188 |
|
|
2024
Q4 | $46.7M | Buy |
1,104,159
+44,518
| +4% | +$1.88M | 0.12% | 167 |
|
|
2024
Q3 | $45.4M | Buy |
1,059,641
+37,507
| +4% | +$1.61M | 0.12% | 173 |
|
|
2024
Q2 | $37.3M | Buy |
1,022,134
+11,276
| +1% | +$411K | 0.11% | 187 |
|
|
2024
Q1 | $37.6M | Buy |
1,010,858
+88,076
| +10% | +$3.28M | 0.11% | 197 |
|
|
2023
Q4 | $31.8M | Sell |
922,782
-17,713
| -2% | -$611K | 0.11% | 200 |
|
|
2023
Q3 | $23.8M | Buy |
940,495
+110,234
| +13% | +$2.79M | 0.09% | 229 |
|
|
2023
Q2 | $21.7M | Buy |
830,261
+5,209
| +0.6% | +$136K | 0.08% | 243 |
|
|
2023
Q1 | $22M | Buy |
825,052
+64,601
| +8% | +$1.72M | 0.09% | 238 |
|
|
2022
Q4 | $24.9M | Buy |
760,451
+17,477
| +2% | +$573K | 0.13% | 185 |
|
|
2022
Q3 | $23.7M | Buy |
742,974
+71,425
| +11% | +$2.28M | 0.12% | 180 |
|
|
2022
Q2 | $22.6M | Buy |
671,549
+57,425
| +9% | +$1.93M | 0.12% | 184 |
|
|
2022
Q1 | $26.4M | Buy |
614,124
+37,419
| +6% | +$1.61M | 0.13% | 176 |
|
|
2021
Q4 | $25.1M | Buy |
576,705
+48,221
| +9% | +$2.1M | 0.12% | 188 |
|
|
2021
Q3 | $22.4M | Buy |
528,484
+30,327
| +6% | +$1.29M | 0.12% | 194 |
|
|
2021
Q2 | $19M | Buy |
498,157
+6,287
| +1% | +$240K | 0.11% | 208 |
|
|
2021
Q1 | $18.4M | Sell |
491,870
-6,397
| -1% | -$240K | 0.12% | 183 |
|
|
2020
Q4 | $13.7M | Sell |
498,267
-3,421
| -0.7% | -$94.3K | 0.1% | 197 |
|
|
2020
Q3 | $10.7M | Buy |
501,688
+55,926
| +13% | +$1.19M | 0.1% | 193 |
|
|
2020
Q2 | $8.6M | Sell |
445,762
-642,327
| -59% | -$12.4M | 0.09% | 197 |
|
|
2020
Q1 | $16.2M | Buy |
1,088,089
+211,625
| +24% | +$3.14M | 0.21% | 103 |
|
|
2019
Q4 | $26.9M | Sell |
876,464
-471,758
| -35% | -$14.5M | 0.34% | 68 |
|
|
2019
Q3 | $36.9M | Sell |
1,348,222
-3,194
| -0.2% | -$87.5K | 0.5% | 44 |
|
|
2019
Q2 | $37.7M | Buy |
1,351,416
+383,831
| +40% | +$10.7M | 0.53% | 44 |
|
|
2019
Q1 | $24.4M | Buy |
967,585
+45,824
| +5% | +$1.16M | 0.35% | 65 |
|
|
2018
Q4 | $21.7M | Sell |
921,761
-35,729
| -4% | -$841K | 0.38% | 64 |
|
|
2018
Q3 | $26.7M | Sell |
957,490
-673,507
| -41% | -$18.8M | 0.41% | 62 |
|
|
2018
Q2 | $46.8M | Buy |
1,630,997
+318
| +0% | +$9.13K | 0.76% | 38 |
|
|
2018
Q1 | $51.8M | Buy |
+1,630,679
| New | +$51.8M | 0.86% | 37 |
|