TAM
Trust 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 | $320K | Hold |
7,790
| – | – | 0.02% | 173 |
|
|
2025
Q1 | $305K | Sell |
7,790
-302
| -4% | -$11.8K | 0.03% | 172 |
|
|
2024
Q4 | $342K | Hold |
8,092
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $347K | Hold |
8,092
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $295K | Hold |
8,092
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $301K | Hold |
8,092
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $279K | Hold |
8,092
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $205K | Hold |
8,092
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $212K | Hold |
8,092
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $216K | Buy |
8,092
+330
| +4% | +$8.79K | 0.02% | 190 |
|
|
2022
Q4 | $255K | Hold |
7,762
| – | – | 0.03% | 172 |
|
|
2022
Q3 | $248K | Buy |
7,762
+560
| +8% | +$17.9K | 0.03% | 163 |
|
|
2022
Q2 | $242K | Buy |
7,202
+281
| +4% | +$9.44K | 0.03% | 164 |
|
|
2022
Q1 | $298K | Buy |
6,921
+53
| +0.8% | +$2.28K | 0.04% | 163 |
|
|
2021
Q4 | $299K | Hold |
6,868
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $291K | Buy |
6,868
+450
| +7% | +$19.1K | 0.04% | 163 |
|
|
2021
Q2 | $245K | Buy |
6,418
+738
| +13% | +$28.2K | 0.03% | 171 |
|
|
2021
Q1 | $213K | Buy |
+5,680
| New | +$213K | 0.03% | 174 |
|