TAM
Trillium 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 | $22.8M | Buy |
553,632
+116,427
| +27% | +$4.79M | 0.61% | 53 |
|
|
2025
Q1 | $17.1M | Sell |
437,205
-8,722
| -2% | -$342K | 0.49% | 65 |
|
|
2024
Q4 | $18.9M | Buy |
445,927
+45,722
| +11% | +$1.93M | 0.49% | 68 |
|
|
2024
Q3 | $17.1M | Buy |
400,205
+704
| +0.2% | +$30.2K | 0.42% | 71 |
|
|
2024
Q2 | $14.6M | Buy |
399,501
+11,215
| +3% | +$409K | 0.37% | 75 |
|
|
2024
Q1 | $14.4M | Buy |
+388,286
| New | +$14.4M | 0.37% | 77 |
|
|
2023
Q2 | – | Sell |
-8,271
| Closed | -$217K | – | 223 |
|
|
2023
Q1 | $217K | Sell |
8,271
-200
| -2% | -$5.25K | 0.01% | 216 |
|
|
2022
Q4 | $278K | Sell |
8,471
-583
| -6% | -$19.1K | 0.01% | 219 |
|
|
2022
Q3 | $289K | Sell |
9,054
-75
| -0.8% | -$2.39K | 0.01% | 209 |
|
|
2022
Q2 | $307K | Sell |
9,129
-767
| -8% | -$25.8K | 0.01% | 209 |
|
|
2022
Q1 | $426K | Sell |
9,896
-11,482
| -54% | -$494K | 0.01% | 216 |
|
|
2021
Q4 | $931K | Buy |
21,378
+31
| +0.1% | +$1.35K | 0.02% | 189 |
|
|
2021
Q3 | $906K | Sell |
21,347
-611
| -3% | -$25.9K | 0.02% | 180 |
|
|
2021
Q2 | $840K | Sell |
21,958
-1,523
| -6% | -$58.3K | 0.02% | 183 |
|
|
2021
Q1 | $879K | Sell |
23,481
-776
| -3% | -$29K | 0.03% | 177 |
|
|
2020
Q4 | $669K | Buy |
24,257
+2,228
| +10% | +$61.4K | 0.02% | 190 |
|
|
2020
Q3 | $469K | Sell |
22,029
-1,454
| -6% | -$31K | 0.02% | 190 |
|
|
2020
Q2 | $453K | Sell |
23,483
-1,373
| -6% | -$26.5K | 0.02% | 196 |
|
|
2020
Q1 | $369K | Sell |
24,856
-441
| -2% | -$6.55K | 0.02% | 205 |
|
|
2019
Q4 | $778K | Sell |
25,297
-586
| -2% | -$18K | 0.03% | 188 |
|
|
2019
Q3 | $709K | Buy |
25,883
+261
| +1% | +$7.15K | 0.03% | 197 |
|
|
2019
Q2 | $715K | Buy |
25,622
+86
| +0.3% | +$2.4K | 0.03% | 184 |
|
|
2019
Q1 | $644K | Sell |
25,536
-1,054
| -4% | -$26.6K | 0.03% | 193 |
|
|
2018
Q4 | $626K | Sell |
26,590
-74
| -0.3% | -$1.74K | 0.04% | 189 |
|
|
2018
Q3 | $744K | Sell |
26,664
-789
| -3% | -$22K | 0.04% | 191 |
|
|
2018
Q2 | $788K | Buy |
27,453
+381
| +1% | +$10.9K | 0.04% | 187 |
|
|
2018
Q1 | $860K | Sell |
27,072
-791
| -3% | -$25.1K | 0.05% | 185 |
|
|
2017
Q4 | $846K | Buy |
27,863
+1,113
| +4% | +$33.8K | 0.05% | 181 |
|
|
2017
Q3 | $749K | Sell |
26,750
-60,249
| -69% | -$1.69M | 0.04% | 180 |
|
|
2017
Q2 | $2.26M | Sell |
86,999
-144,390
| -62% | -$3.75M | 0.13% | 142 |
|
|
2017
Q1 | $5.88M | Sell |
231,389
-6,236
| -3% | -$158K | 0.38% | 96 |
|
|
2016
Q4 | $6.41M | Sell |
237,625
-14,626
| -6% | -$394K | 0.42% | 88 |
|
|
2016
Q3 | $5.16M | Sell |
252,251
-8,384
| -3% | -$172K | 0.33% | 102 |
|
|
2016
Q2 | $4.58M | Buy |
260,635
+2,580
| +1% | +$45.4K | 0.3% | 112 |
|
|
2016
Q1 | $4.31M | Sell |
258,055
-4,811
| -2% | -$80.3K | 0.29% | 116 |
|
|
2015
Q4 | $5.28M | Sell |
262,866
-6,085
| -2% | -$122K | 0.36% | 95 |
|
|
2015
Q3 | $5.09M | Sell |
268,951
-8,249
| -3% | -$156K | 0.36% | 99 |
|
|
2015
Q2 | $5.77M | Buy |
277,200
+3,509
| +1% | +$73.1K | 0.37% | 102 |
|
|
2015
Q1 | $5.16M | Buy |
273,691
+15,828
| +6% | +$298K | 0.33% | 110 |
|
|
2014
Q4 | $5.25M | Sell |
257,863
-192,457
| -43% | -$3.92M | 0.36% | 109 |
|
|
2014
Q3 | $9.02M | Buy |
450,320
+59,627
| +15% | +$1.19M | 0.78% | 51 |
|
|
2014
Q2 | $8.34M | Buy |
390,693
+32,158
| +9% | +$687K | 0.71% | 52 |
|
|
2014
Q1 | $8.23M | Buy |
358,535
+30,120
| +9% | +$691K | 0.77% | 53 |
|
|
2013
Q4 | $6.91M | Buy |
328,415
+172,389
| +110% | +$3.63M | 0.68% | 63 |
|
|
2013
Q3 | $2.82M | Sell |
156,026
-115,624
| -43% | -$2.09M | 0.31% | 104 |
|
|
2013
Q2 | $4.9M | Buy |
+271,650
| New | +$4.9M | 0.61% | 70 |
|