SMDAM
Sumitomo Mitsui DS 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 | $3.13M | Buy |
76,202
+1,257
| +2% | +$51.7K | 0.03% | 400 |
|
|
2025
Q1 | $2.94M | Buy |
74,945
+1,429
| +2% | +$56K | 0.03% | 407 |
|
|
2024
Q4 | $3.11M | Buy |
73,516
+665
| +0.9% | +$28.1K | 0.03% | 388 |
|
|
2024
Q3 | $3.12M | Buy |
72,851
+2,200
| +3% | +$94.2K | 0.03% | 380 |
|
|
2024
Q2 | $2.58M | Buy |
70,651
+838
| +1% | +$30.6K | 0.03% | 390 |
|
|
2024
Q1 | $2.6M | Buy |
69,813
+9,426
| +16% | +$351K | 0.03% | 388 |
|
|
2023
Q4 | $2.08M | Sell |
60,387
-34,832
| -37% | -$1.2M | 0.03% | 446 |
|
|
2023
Q3 | $2.41M | Buy |
95,219
+614
| +0.6% | +$15.6K | 0.04% | 355 |
|
|
2023
Q2 | $2.48M | Buy |
94,605
+35,962
| +61% | +$943K | 0.04% | 350 |
|
|
2023
Q1 | $1.56M | Buy |
58,643
+7,774
| +15% | +$207K | 0.03% | 439 |
|
|
2022
Q4 | $1.67M | Buy |
50,869
+418
| +0.8% | +$13.7K | 0.03% | 398 |
|
|
2022
Q3 | $1.61M | Buy |
50,451
+804
| +2% | +$25.7K | 0.04% | 380 |
|
|
2022
Q2 | $1.67M | Buy |
49,647
+5,452
| +12% | +$183K | 0.04% | 361 |
|
|
2022
Q1 | $1.9M | Buy |
44,195
+301
| +0.7% | +$13K | 0.04% | 356 |
|
|
2021
Q4 | $1.91M | Sell |
43,894
-163
| -0.4% | -$7.1K | 0.04% | 372 |
|
|
2021
Q3 | $1.87M | Sell |
44,057
-569
| -1% | -$24.1K | 0.04% | 349 |
|
|
2021
Q2 | $1.71M | Sell |
44,626
-185
| -0.4% | -$7.07K | 0.04% | 367 |
|
|
2021
Q1 | $1.68M | Sell |
44,811
-24,426
| -35% | -$915K | 0.04% | 355 |
|
|
2020
Q4 | $1.91M | Buy |
69,237
+768
| +1% | +$21.2K | 0.05% | 308 |
|
|
2020
Q3 | $1.46M | Sell |
68,469
-17,385
| -20% | -$370K | 0.05% | 329 |
|
|
2020
Q2 | $1.66M | Buy |
85,854
+45,307
| +112% | +$873K | 0.06% | 271 |
|
|
2020
Q1 | $602K | Sell |
40,547
-4,360
| -10% | -$64.7K | 0.02% | 456 |
|
|
2019
Q4 | $1.38M | Sell |
44,907
-657
| -1% | -$20.2K | 0.05% | 342 |
|
|
2019
Q3 | $1.25M | Sell |
45,564
-649
| -1% | -$17.8K | 0.05% | 350 |
|
|
2019
Q2 | $1.29M | Sell |
46,213
-869
| -2% | -$24.2K | 0.05% | 321 |
|
|
2019
Q1 | $1.19M | Buy |
47,082
+1,347
| +3% | +$34K | 0.02% | 466 |
|
|
2018
Q4 | $1.08M | Sell |
45,735
-3,057
| -6% | -$71.9K | 0.02% | 436 |
|
|
2018
Q3 | $1.36M | Sell |
48,792
-645
| -1% | -$18K | 0.02% | 445 |
|
|
2018
Q2 | $1.42M | Buy |
49,437
+377
| +0.8% | +$10.8K | 0.02% | 433 |
|
|
2018
Q1 | $1.56M | Sell |
49,060
-3,870
| -7% | -$123K | 0.02% | 414 |
|
|
2017
Q4 | $1.61M | Sell |
52,930
-3,973
| -7% | -$120K | 0.02% | 407 |
|
|
2017
Q3 | $1.59M | Sell |
56,903
-3,200
| -5% | -$89.5K | 0.02% | 379 |
|
|
2017
Q2 | $1.56M | Sell |
60,103
-4,326
| -7% | -$112K | 0.03% | 389 |
|
|
2017
Q1 | $1.64M | Buy |
64,429
+5,863
| +10% | +$149K | 0.03% | 374 |
|
|
2016
Q4 | $1.58M | Sell |
58,566
-833
| -1% | -$22.5K | 0.03% | 356 |
|
|
2016
Q3 | $1.22M | Sell |
59,399
-844
| -1% | -$17.3K | 0.03% | 389 |
|
|
2016
Q2 | $1.06M | Buy |
60,243
+722
| +1% | +$12.7K | 0.03% | 383 |
|
|
2016
Q1 | $993K | Buy |
59,521
+784
| +1% | +$13.1K | 0.03% | 410 |
|
|
2015
Q4 | $1.18M | Sell |
58,737
-1,861
| -3% | -$37.4K | 0.04% | 350 |
|
|
2015
Q3 | $1.15M | Sell |
60,598
-3,495
| -5% | -$66K | 0.04% | 367 |
|
|
2015
Q2 | $1.33M | Sell |
64,093
-3,012
| -4% | -$62.7K | 0.04% | 357 |
|
|
2015
Q1 | $1.26M | Sell |
67,105
-5,537
| -8% | -$104K | 0.04% | 395 |
|
|
2014
Q4 | $1.48M | Sell |
72,642
-153,801
| -68% | -$3.13M | 0.05% | 369 |
|
|
2014
Q3 | $4.53M | Sell |
226,443
-157,552
| -41% | -$3.15M | 0.14% | 168 |
|
|
2014
Q2 | $8.2M | Sell |
383,995
-8,974
| -2% | -$192K | 0.23% | 114 |
|
|
2014
Q1 | $9.02M | Buy |
392,969
+296,662
| +308% | +$6.81M | 0.27% | 98 |
|
|
2013
Q4 | $2.03M | Sell |
96,307
-10,714
| -10% | -$225K | 0.06% | 290 |
|
|
2013
Q3 | $1.93M | Sell |
107,021
-4,641
| -4% | -$83.7K | 0.06% | 302 |
|
|
2013
Q2 | $2.02M | Buy |
+111,662
| New | +$2.02M | 0.06% | 296 |
|