TAM
Todd 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 | $43.9M | Sell |
1,066,344
-24,156
| -2% | -$994K | 0.95% | 39 |
|
|
2025
Q1 | $42.7M | Sell |
1,090,500
-548,530
| -33% | -$21.5M | 1.01% | 34 |
|
|
2024
Q4 | $69.3M | Sell |
1,639,030
-14,451
| -0.9% | -$611K | 1.66% | 5 |
|
|
2024
Q3 | $70.8M | Buy |
1,653,481
+574,399
| +53% | +$24.6M | 1.65% | 7 |
|
|
2024
Q2 | $39.4M | Buy |
1,079,082
+145,474
| +16% | +$5.31M | 0.82% | 42 |
|
|
2024
Q1 | $34.7M | Sell |
933,608
-74,856
| -7% | -$2.79M | 0.71% | 59 |
|
|
2023
Q4 | $34.8M | Sell |
1,008,464
-9,401
| -0.9% | -$324K | 0.77% | 42 |
|
|
2023
Q3 | $25.8M | Buy |
1,017,865
+11,064
| +1% | +$280K | 0.61% | 68 |
|
|
2023
Q2 | $26.4M | Sell |
1,006,801
-4,259
| -0.4% | -$112K | 0.61% | 69 |
|
|
2023
Q1 | $26.9M | Sell |
1,011,060
-950
| -0.1% | -$25.3K | 0.65% | 65 |
|
|
2022
Q4 | $33.2M | Sell |
1,012,010
-3,468
| -0.3% | -$114K | 0.81% | 35 |
|
|
2022
Q3 | $32.5M | Buy |
1,015,478
+196,022
| +24% | +$6.26M | 0.91% | 30 |
|
|
2022
Q2 | $27.5M | Sell |
819,456
-523,385
| -39% | -$17.6M | 0.71% | 48 |
|
|
2022
Q1 | $57.8M | Buy |
1,342,841
+45,743
| +4% | +$1.97M | 1.27% | 11 |
|
|
2021
Q4 | $56.5M | Sell |
1,297,098
-106,743
| -8% | -$4.65M | 1.21% | 11 |
|
|
2021
Q3 | $59.6M | Buy |
1,403,841
+2,797
| +0.2% | +$119K | 1.37% | 8 |
|
|
2021
Q2 | $53.6M | Buy |
1,401,044
+527,563
| +60% | +$20.2M | 1.21% | 16 |
|
|
2021
Q1 | $32.7M | Sell |
873,481
-2,920
| -0.3% | -$109K | 0.77% | 49 |
|
|
2020
Q4 | $24.2M | Sell |
876,401
-50,903
| -5% | -$1.4M | 0.62% | 67 |
|
|
2020
Q3 | $19.8M | Buy |
927,304
+165
| +0% | +$3.52K | 0.59% | 69 |
|
|
2020
Q2 | $17.9M | Buy |
927,139
+257,981
| +39% | +$4.97M | 0.57% | 77 |
|
|
2020
Q1 | $9.94M | Sell |
669,158
-88,405
| -12% | -$1.31M | 0.38% | 122 |
|
|
2019
Q4 | $23.3M | Sell |
757,563
-8,445
| -1% | -$260K | 0.58% | 69 |
|
|
2019
Q3 | $21M | Buy |
766,008
+99,970
| +15% | +$2.74M | 0.57% | 70 |
|
|
2019
Q2 | $18.6M | Buy |
666,038
+346,160
| +108% | +$9.66M | 0.51% | 78 |
|
|
2019
Q1 | $8.07M | Buy |
+319,878
| New | +$8.07M | 0.23% | 145 |
|