Trustmark National Bank Trust Department’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
22,892
-3,495
| -13% | -$144K | 0.07% | 166 |
|
|
2025
Q1 | $1.03M | Sell |
26,387
-1,378
| -5% | -$54K | 0.08% | 155 |
|
|
2024
Q4 | $1.17M | Buy |
27,765
+4,366
| +19% | +$185K | 0.09% | 144 |
|
|
2024
Q3 | $1M | Buy |
23,399
+4,916
| +27% | +$211K | 0.08% | 160 |
|
|
2024
Q2 | $674K | Buy |
18,483
+1,011
| +6% | +$36.9K | 0.05% | 173 |
|
|
2024
Q1 | $650K | Buy |
17,472
+1,547
| +10% | +$57.6K | 0.05% | 185 |
|
|
2023
Q4 | $549K | Buy |
+15,925
| New | +$549K | 0.05% | 181 |
|
|
2023
Q2 | – | Sell |
-9,261
| Closed | -$247K | – | 258 |
|
|
2023
Q1 | $247K | Hold |
9,261
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $304K | Sell |
9,261
-1,460
| -14% | -$47.9K | 0.03% | 223 |
|
|
2022
Q3 | $343K | Sell |
10,721
-14,106
| -57% | -$451K | 0.03% | 209 |
|
|
2022
Q2 | $834K | Sell |
24,827
-6,013
| -19% | -$202K | 0.07% | 145 |
|
|
2022
Q1 | $1.33M | Sell |
30,840
-543
| -2% | -$23.4K | 0.11% | 133 |
|
|
2021
Q4 | $1.37M | Buy |
31,383
+745
| +2% | +$32.5K | 0.1% | 131 |
|
|
2021
Q3 | $1.3M | Sell |
30,638
-1,207
| -4% | -$51.2K | 0.1% | 132 |
|
|
2021
Q2 | $1.22M | Sell |
31,845
-4,364
| -12% | -$167K | 0.1% | 136 |
|
|
2021
Q1 | $1.36M | Buy |
+36,209
| New | +$1.36M | 0.11% | 129 |
|
|
2020
Q1 | – | Sell |
-9,750
| Closed | -$300K | – | 226 |
|
|
2019
Q4 | $300K | Sell |
9,750
-19
| -0.2% | -$585 | 0.03% | 206 |
|
|
2019
Q3 | $267K | Hold |
9,769
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $273K | Sell |
9,769
-1,900
| -16% | -$53.1K | 0.03% | 204 |
|
|
2019
Q1 | $294K | Sell |
11,669
-300
| -3% | -$7.56K | 0.03% | 192 |
|
|
2018
Q4 | $282K | Buy |
11,969
+300
| +3% | +$7.07K | 0.03% | 199 |
|
|
2018
Q3 | $326K | Sell |
11,669
-8,336
| -42% | -$233K | 0.03% | 202 |
|
|
2018
Q2 | $574K | Buy |
20,005
+1,725
| +9% | +$49.5K | 0.07% | 159 |
|
|
2018
Q1 | $580K | Buy |
18,280
+473
| +3% | +$15K | 0.06% | 159 |
|
|
2017
Q4 | $540K | Buy |
+17,807
| New | +$540K | 0.06% | 170 |
|
|
2015
Q3 | – | Sell |
-10,028
| Closed | -$209K | – | 351 |
|
|
2015
Q2 | $209K | Buy |
+10,028
| New | +$209K | 0.03% | 327 |
|