Treasurer of the State of North Carolina’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
1,085,063
+775,888
| +251% | +$31.9M | 0.14% | 131 |
|
|
2025
Q1 | $12.1M | Buy |
309,175
+4,194
| +1% | +$164K | 0.05% | 339 |
|
|
2024
Q4 | $12.9M | Sell |
304,981
-1,860
| -0.6% | -$78.6K | 0.05% | 338 |
|
|
2024
Q3 | $13.1M | Sell |
306,841
-35,443
| -10% | -$1.52M | 0.05% | 341 |
|
|
2024
Q2 | $12.5M | Buy |
342,284
+30,590
| +10% | +$1.12M | 0.05% | 328 |
|
|
2024
Q1 | $11.6M | Buy |
311,694
+1,930
| +0.6% | +$71.8K | 0.05% | 347 |
|
|
2023
Q4 | $10.7M | Buy |
309,764
+2,950
| +1% | +$102K | 0.05% | 343 |
|
|
2023
Q3 | $7.77M | Buy |
306,814
+1,150
| +0.4% | +$29.1K | 0.04% | 405 |
|
|
2023
Q2 | $8.01M | Sell |
305,664
-1,735
| -0.6% | -$45.5K | 0.04% | 407 |
|
|
2023
Q1 | $8.19M | Buy |
307,399
+1,800
| +0.6% | +$48K | 0.05% | 391 |
|
|
2022
Q4 | $10M | Buy |
305,599
+4,210
| +1% | +$138K | 0.06% | 326 |
|
|
2022
Q3 | $9.63M | Buy |
301,389
+3,860
| +1% | +$123K | 0.06% | 308 |
|
|
2022
Q2 | $10M | Buy |
297,529
+46,356
| +18% | +$1.56M | 0.06% | 306 |
|
|
2022
Q1 | $10.8M | Buy |
251,173
+3,983
| +2% | +$171K | 0.06% | 300 |
|
|
2021
Q4 | $10.8M | Sell |
247,190
-870
| -0.4% | -$37.9K | 0.06% | 313 |
|
|
2021
Q3 | $10.5M | Buy |
248,060
+3,769
| +2% | +$160K | 0.06% | 306 |
|
|
2021
Q2 | $9.34M | Sell |
244,291
-16,660
| -6% | -$637K | 0.05% | 336 |
|
|
2021
Q1 | $9.77M | Sell |
260,951
-2,890
| -1% | -$108K | 0.06% | 302 |
|
|
2020
Q4 | $7.27M | Buy |
263,841
+2,870
| +1% | +$79.1K | 0.05% | 354 |
|
|
2020
Q3 | $5.56M | Sell |
260,971
-230
| -0.1% | -$4.9K | 0.04% | 385 |
|
|
2020
Q2 | $5.04M | Sell |
261,201
-42,677
| -14% | -$823K | 0.04% | 392 |
|
|
2020
Q1 | $4.51M | Buy |
303,878
+121,780
| +67% | +$1.81M | 0.04% | 388 |
|
|
2019
Q4 | $5.6M | Sell |
182,098
-4,880
| -3% | -$150K | 0.05% | 289 |
|
|
2019
Q3 | $5.12M | Sell |
186,978
-185,564
| -50% | -$5.08M | 0.05% | 291 |
|
|
2019
Q2 | $10.4M | Sell |
372,542
-16,240
| -4% | -$453K | 0.06% | 259 |
|
|
2019
Q1 | $9.81M | Buy |
388,782
+57,576
| +17% | +$1.45M | 0.06% | 262 |
|
|
2018
Q4 | $7.79M | Buy |
331,206
+217
| +0.1% | +$5.11K | 0.06% | 279 |
|
|
2018
Q3 | $9.24M | Buy |
330,989
+113,771
| +52% | +$3.18M | 0.06% | 282 |
|
|
2018
Q2 | $6.23M | Buy |
217,218
+82,255
| +61% | +$2.36M | 0.06% | 247 |
|
|
2018
Q1 | $4.29M | Buy |
+134,963
| New | +$4.29M | 0.11% | 196 |
|