Schroder Investment Management Group’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 | $23.9M | Buy |
580,379
+46,868
| +9% | +$1.93M | 0.02% | 475 |
|
|
2025
Q1 | $20.5M | Sell |
533,511
-634,812
| -54% | -$24.4M | 0.02% | 491 |
|
|
2024
Q4 | $49.5M | Buy |
1,168,323
+164,260
| +16% | +$6.96M | 0.05% | 300 |
|
|
2024
Q3 | $42.7M | Buy |
1,004,063
+483,791
| +93% | +$20.6M | 0.04% | 330 |
|
|
2024
Q2 | $19M | Buy |
520,272
+198,197
| +62% | +$7.23M | 0.02% | 480 |
|
|
2024
Q1 | $12M | Buy |
322,075
+5,212
| +2% | +$194K | 0.01% | 613 |
|
|
2023
Q4 | $10.9M | Buy |
316,863
+114,757
| +57% | +$3.96M | 0.01% | 613 |
|
|
2023
Q3 | $5.12M | Sell |
202,106
-33,892
| -14% | -$858K | 0.01% | 749 |
|
|
2023
Q2 | $6.19M | Sell |
235,998
-18,396
| -7% | -$482K | 0.01% | 735 |
|
|
2023
Q1 | $6.78M | Sell |
254,394
-1,122,886
| -82% | -$29.9M | 0.01% | 715 |
|
|
2022
Q4 | $45.2M | Buy |
1,377,280
+104,142
| +8% | +$3.42M | 0.07% | 284 |
|
|
2022
Q3 | $40.7M | Buy |
1,273,138
+66,853
| +6% | +$2.14M | 0.07% | 290 |
|
|
2022
Q2 | $41.3M | Buy |
1,206,285
+363,597
| +43% | +$12.4M | 0.06% | 297 |
|
|
2022
Q1 | $37.3M | Sell |
842,688
-21,634
| -3% | -$958K | 0.05% | 345 |
|
|
2021
Q4 | $37.6M | Sell |
864,322
-19,885
| -2% | -$866K | 0.05% | 353 |
|
|
2021
Q3 | $37.5M | Sell |
884,207
-456,667
| -34% | -$19.4M | 0.06% | 339 |
|
|
2021
Q2 | $51.3M | Buy |
1,340,874
+311,932
| +30% | +$11.9M | 0.06% | 303 |
|
|
2021
Q1 | $38.5M | Buy |
1,028,942
+738,367
| +254% | +$27.7M | 0.05% | 351 |
|
|
2020
Q4 | $8.01M | Buy |
290,575
+242,989
| +511% | +$6.7M | 0.01% | 683 |
|
|
2020
Q3 | $1.04M | Sell |
47,586
-74,480
| -61% | -$1.63M | ﹤0.01% | 1006 |
|
|
2020
Q2 | $2.35M | Sell |
122,066
-741,462
| -86% | -$14.3M | ﹤0.01% | 797 |
|
|
2020
Q1 | $13.4M | Buy |
863,528
+806,349
| +1,410% | +$12.5M | 0.03% | 469 |
|
|
2019
Q4 | $1.76M | Sell |
57,179
-337,566
| -86% | -$10.4M | ﹤0.01% | 893 |
|
|
2019
Q3 | $10.8M | Buy |
394,745
+247,036
| +167% | +$6.79M | 0.02% | 598 |
|
|
2019
Q2 | $4.12M | Sell |
147,709
-2,204,988
| -94% | -$61.5M | 0.01% | 726 |
|
|
2019
Q1 | $59.3M | Sell |
2,352,697
-1,451,321
| -38% | -$36.6M | 0.11% | 216 |
|
|
2018
Q4 | $89.5K | Sell |
3,804,018
-1,650,252
| -30% | -$38.8K | 0.16% | 123 |
|
|
2018
Q3 | $152M | Buy |
5,454,270
+1,287,708
| +31% | +$36M | 0.26% | 87 |
|
|
2018
Q2 | $120M | Buy |
4,166,562
+2,146,656
| +106% | +$61.7M | 0.21% | 119 |
|
|
2018
Q1 | $64.1M | Buy |
2,019,906
+1,424,674
| +239% | +$45.2M | 0.11% | 239 |
|
|
2017
Q4 | $18.1M | Sell |
595,232
-1,328
| -0.2% | -$40.3K | 0.03% | 524 |
|
|
2017
Q3 | $16.5M | Buy |
596,560
+39,801
| +7% | +$1.1M | 0.03% | 523 |
|
|
2017
Q2 | $14.5M | Sell |
556,759
-39,678
| -7% | -$1.03M | 0.03% | 535 |
|
|
2017
Q1 | $15.3M | Sell |
596,437
-64,293
| -10% | -$1.65M | 0.03% | 530 |
|
|
2016
Q4 | $17.8M | Sell |
660,730
-1,228,646
| -65% | -$33.1M | 0.03% | 519 |
|
|
2016
Q3 | $38.7M | Sell |
1,889,376
-352,975
| -16% | -$7.22M | 0.07% | 321 |
|
|
2016
Q2 | $39.4M | Sell |
2,242,351
-1,841,926
| -45% | -$32.4M | 0.08% | 320 |
|
|
2016
Q1 | $68.9M | Sell |
4,084,277
-1,618,486
| -28% | -$27.3M | 0.14% | 175 |
|
|
2015
Q4 | $115M | Sell |
5,702,763
-859,618
| -13% | -$17.3M | 0.24% | 104 |
|
|
2015
Q3 | $124M | Buy |
6,562,381
+1,111,026
| +20% | +$21M | 0.26% | 96 |
|
|
2015
Q2 | $113M | Buy |
5,451,355
+677,807
| +14% | +$14.1M | 0.22% | 114 |
|
|
2015
Q1 | $90.3M | Buy |
4,773,548
+2,112,907
| +79% | +$40M | 0.18% | 149 |
|
|
2014
Q4 | $54.2M | Buy |
2,660,641
+900,786
| +51% | +$18.4M | 0.11% | 240 |
|
|
2014
Q3 | $35.2M | Buy |
1,759,855
+337,867
| +24% | +$6.76M | 0.05% | 350 |
|
|
2014
Q2 | $30.4M | Buy |
1,421,988
+2,892
| +0.2% | +$61.7K | 0.04% | 385 |
|
|
2014
Q1 | $32.6M | Buy |
+1,419,096
| New | +$32.6M | 0.04% | 363 |
|
|
2013
Q4 | – | Sell |
-28,100
| Closed | -$507K | – | 1505 |
|
|
2013
Q3 | $507K | Sell |
28,100
-891,370
| -97% | -$16.1M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $16.6M | Buy |
+919,470
| New | +$16.6M | 0.04% | 465 |
|