SGAM
Smith Group Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$392K | – | 180 |
|
|
2025
Q1 | $392K | Hold |
10,000
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $423K | Buy |
+10,000
| New | +$423K | 0.03% | 156 |
|
|
2019
Q3 | – | Sell |
-1,210
| Closed | -$34K | – | 403 |
|
|
2019
Q2 | $34K | Sell |
1,210
-30
| -2% | -$843 | ﹤0.01% | 302 |
|
|
2019
Q1 | $31K | Buy |
1,240
+440
| +55% | +$11K | ﹤0.01% | 342 |
|
|
2018
Q4 | $19K | Sell |
800
-10
| -1% | -$238 | ﹤0.01% | 375 |
|
|
2018
Q3 | $23K | Sell |
810
-770
| -49% | -$21.9K | ﹤0.01% | 381 |
|
|
2018
Q2 | $45K | Sell |
1,580
-180
| -10% | -$5.13K | ﹤0.01% | 338 |
|
|
2018
Q1 | $56K | Sell |
1,760
-60
| -3% | -$1.91K | ﹤0.01% | 329 |
|
|
2017
Q4 | $55K | Buy |
1,820
+10
| +0.6% | +$302 | ﹤0.01% | 316 |
|
|
2017
Q3 | $51K | Sell |
1,810
-90
| -5% | -$2.54K | ﹤0.01% | 315 |
|
|
2017
Q2 | $49K | Sell |
1,900
-130
| -6% | -$3.35K | ﹤0.01% | 327 |
|
|
2017
Q1 | $52K | Sell |
2,030
-70
| -3% | -$1.79K | ﹤0.01% | 328 |
|
|
2016
Q4 | $57K | Buy |
+2,100
| New | +$57K | ﹤0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-998
| Closed | -$20K | – | 488 |
|
|
2015
Q4 | $20K | Buy |
+998
| New | +$20K | ﹤0.01% | 389 |
|