Royal London Asset 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 | $12.5M | Sell |
304,107
-6,493
| -2% | -$267K | 0.03% | 409 |
|
|
2025
Q1 | $12.2M | Buy |
310,600
+42,842
| +16% | +$1.68M | 0.03% | 408 |
|
|
2024
Q4 | $11.3M | Buy |
267,758
+4,329
| +2% | +$183K | 0.03% | 403 |
|
|
2024
Q3 | $11.3M | Buy |
263,429
+6,725
| +3% | +$288K | 0.03% | 401 |
|
|
2024
Q2 | $9.37M | Buy |
256,704
+4,101
| +2% | +$150K | 0.02% | 411 |
|
|
2024
Q1 | $9.4M | Hold |
252,603
| – | – | 0.02% | 410 |
|
|
2023
Q4 | $8.71M | Buy |
252,603
+14,041
| +6% | +$484K | 0.02% | 411 |
|
|
2023
Q3 | $6.04M | Hold |
238,562
| – | – | 0.02% | 468 |
|
|
2023
Q2 | $6.25M | Hold |
238,562
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $6.36M | Sell |
238,562
-3,892
| -2% | -$104K | 0.03% | 410 |
|
|
2022
Q4 | $7.95M | Hold |
242,454
| – | – | 0.04% | 362 |
|
|
2022
Q3 | $7.75M | Sell |
242,454
-14,951
| -6% | -$478K | 0.04% | 342 |
|
|
2022
Q2 | $8.65M | Hold |
257,405
| – | – | 0.04% | 330 |
|
|
2022
Q1 | $11.1M | Buy |
257,405
+16,235
| +7% | +$699K | 0.04% | 310 |
|
|
2021
Q4 | $10.5M | Sell |
241,170
-26,844
| -10% | -$1.17M | 0.04% | 333 |
|
|
2021
Q3 | $11.4M | Hold |
268,014
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $10.2M | Hold |
268,014
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $10M | Buy |
268,014
+15,291
| +6% | +$573K | 0.05% | 314 |
|
|
2020
Q4 | $6.97M | Sell |
252,723
-12,674
| -5% | -$349K | 0.04% | 351 |
|
|
2020
Q3 | $5.57M | Sell |
265,397
-5,002
| -2% | -$105K | 0.03% | 375 |
|
|
2020
Q2 | $5.07M | Sell |
270,399
-9,170
| -3% | -$172K | 0.04% | 381 |
|
|
2020
Q1 | $4.44M | Hold |
279,569
| – | – | 0.04% | 391 |
|
|
2019
Q4 | $8.55M | Hold |
279,569
| – | – | 0.06% | 300 |
|
|
2019
Q3 | $7.66M | Buy |
279,569
+12,968
| +5% | +$355K | 0.06% | 313 |
|
|
2019
Q2 | $7.44M | Hold |
266,601
| – | – | 0.07% | 268 |
|
|
2019
Q1 | $6.73M | Sell |
266,601
-26,081
| -9% | -$658K | 0.05% | 339 |
|
|
2018
Q4 | $6.84M | Buy |
292,682
+18,747
| +7% | +$438K | 0.06% | 315 |
|
|
2018
Q3 | $7.65M | Sell |
273,935
-13,041
| -5% | -$364K | 0.08% | 258 |
|
|
2018
Q2 | $8.24M | Buy |
+286,976
| New | +$8.24M | 0.08% | 259 |
|
|
2016
Q2 | $4.67M | Sell |
265,390
-2,941,434
| -92% | -$51.7M | 0.08% | 274 |
|
|
2016
Q1 | $192K | Buy |
3,206,824
+2,924,556
| +1,036% | +$175K | 0.27% | 85 |
|
|
2015
Q4 | $5.72M | Sell |
282,268
-14,470
| -5% | -$293K | 0.09% | 245 |
|
|
2015
Q3 | $5.61M | Buy |
+296,738
| New | +$5.61M | 0.09% | 235 |
|
|
2014
Q4 | $55.3K | Buy |
267,258
+54,980
| +26% | +$11.4K | 0.1% | 221 |
|
|
2014
Q3 | $4.27M | Buy |
212,278
+12,571
| +6% | +$253K | 0.11% | 209 |
|
|
2014
Q2 | $3.93M | Sell |
199,707
-841
| -0.4% | -$16.5K | 0.09% | 243 |
|
|
2014
Q1 | $4.19M | Sell |
200,548
-9,142
| -4% | -$191K | 0.1% | 225 |
|
|
2013
Q4 | $4.52M | Buy |
209,690
+1,415
| +0.7% | +$30.5K | 0.11% | 198 |
|
|
2013
Q3 | $3.98M | Buy |
208,275
+2,216
| +1% | +$42.4K | 0.11% | 215 |
|
|
2013
Q2 | $3.73M | Buy |
+206,059
| New | +$3.73M | 0.11% | 212 |
|