TMAM
Tokio Marine 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 | $883K | Hold |
21,459
| – | – | 0.03% | 353 |
|
|
2025
Q1 | $841K | Hold |
21,459
| – | – | 0.03% | 361 |
|
|
2024
Q4 | $907K | Buy |
21,459
+876
| +4% | +$37K | 0.03% | 344 |
|
|
2024
Q3 | $882K | Hold |
20,583
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $751K | Buy |
20,583
+326
| +2% | +$11.9K | 0.04% | 326 |
|
|
2024
Q1 | $754K | Buy |
20,257
+1,729
| +9% | +$64.3K | 0.04% | 328 |
|
|
2023
Q4 | $639K | Buy |
18,528
+948
| +5% | +$32.7K | 0.04% | 337 |
|
|
2023
Q3 | $445K | Buy |
17,580
+1,038
| +6% | +$26.3K | 0.03% | 387 |
|
|
2023
Q2 | $434K | Buy |
16,542
+2,080
| +14% | +$54.5K | 0.03% | 391 |
|
|
2023
Q1 | $385K | Buy |
14,462
+2,506
| +21% | +$66.8K | 0.03% | 405 |
|
|
2022
Q4 | $392K | Buy |
11,956
+1,046
| +10% | +$34.3K | 0.03% | 370 |
|
|
2022
Q3 | $349K | Buy |
10,910
+1,127
| +12% | +$36.1K | 0.03% | 346 |
|
|
2022
Q2 | $329K | Buy |
9,783
+1,077
| +12% | +$36.2K | 0.03% | 351 |
|
|
2022
Q1 | $375K | Buy |
8,706
+455
| +6% | +$19.6K | 0.03% | 327 |
|
|
2021
Q4 | $359K | Buy |
8,251
+1,050
| +15% | +$45.7K | 0.03% | 328 |
|
|
2021
Q3 | $306K | Buy |
7,201
+627
| +10% | +$26.6K | 0.03% | 336 |
|
|
2021
Q2 | $251K | Buy |
6,574
+1,047
| +19% | +$40K | 0.02% | 364 |
|
|
2021
Q1 | $207K | Buy |
+5,527
| New | +$207K | 0.02% | 367 |
|
|
2018
Q1 | – | Sell |
-50,704
| Closed | -$1.54M | – | 274 |
|
|
2017
Q4 | $1.54M | Buy |
50,704
+22,178
| +78% | +$673K | 0.23% | 119 |
|
|
2017
Q3 | $798K | Buy |
28,526
+18,368
| +181% | +$514K | 0.12% | 161 |
|
|
2017
Q2 | $264K | Sell |
10,158
-2,849
| -22% | -$74K | 0.04% | 326 |
|
|
2017
Q1 | $330K | Sell |
13,007
-3,313
| -20% | -$84.1K | 0.04% | 318 |
|
|
2016
Q4 | $440K | Sell |
16,320
-7,376
| -31% | -$199K | 0.05% | 242 |
|
|
2016
Q3 | $485K | Sell |
23,696
-4,096
| -15% | -$83.8K | 0.05% | 277 |
|
|
2016
Q2 | $489K | Sell |
27,792
-1,444
| -5% | -$25.4K | 0.05% | 301 |
|
|
2016
Q1 | $488K | Buy |
29,236
+4,282
| +17% | +$71.5K | 0.05% | 311 |
|
|
2015
Q4 | $502K | Sell |
24,954
-10,444
| -30% | -$210K | 0.06% | 292 |
|
|
2015
Q3 | $669K | Buy |
35,398
+1,968
| +6% | +$37.2K | 0.07% | 248 |
|
|
2015
Q2 | $696K | Sell |
33,430
-9,402
| -22% | -$196K | 0.07% | 259 |
|
|
2015
Q1 | $807K | Sell |
42,832
-2,645
| -6% | -$49.8K | 0.07% | 262 |
|
|
2014
Q4 | $927K | Sell |
45,477
-20,491
| -31% | -$418K | 0.08% | 248 |
|
|
2014
Q3 | $1.32M | Sell |
65,968
-6,892
| -9% | -$138K | 0.1% | 223 |
|
|
2014
Q2 | $1.56M | Sell |
72,860
-109,000
| -60% | -$2.33M | 0.11% | 202 |
|
|
2014
Q1 | $4.17M | Sell |
181,860
-74,100
| -29% | -$1.7M | 0.27% | 84 |
|
|
2013
Q4 | $5.38M | Sell |
255,960
-2,591
| -1% | -$54.5K | 0.33% | 73 |
|
|
2013
Q3 | $4.66M | Sell |
258,551
-24,721
| -9% | -$446K | 0.3% | 85 |
|
|
2013
Q2 | $5.11M | Buy |
+283,272
| New | +$5.11M | 0.32% | 71 |
|