UBS AM’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 | $196M | Buy |
4,772,522
+419,535
| +10% | +$17.3M | 0.04% | 398 |
|
2025
Q1 | $171M | Buy |
4,352,987
+123,884
| +3% | +$4.86M | 0.04% | 406 |
|
2024
Q4 | $179M | Buy |
4,229,103
+564,860
| +15% | +$23.9M | 0.04% | 381 |
|
2024
Q3 | $157M | Sell |
3,664,243
-53,606
| -1% | -$2.3M | 0.04% | 403 |
|
2024
Q2 | $136M | Buy |
3,717,849
+762,055
| +26% | +$27.8M | 0.04% | 389 |
|
2024
Q1 | $110M | Sell |
2,955,794
-36,565
| -1% | -$1.36M | 0.04% | 431 |
|
2023
Q4 | $103M | Buy |
2,992,359
+153,193
| +5% | +$5.28M | 0.04% | 428 |
|
2023
Q3 | $71.9M | Sell |
2,839,166
-33,990
| -1% | -$861K | 0.03% | 472 |
|
2023
Q2 | $76.5M | Hold |
2,873,156
| – | – | 0.04% | 460 |
|
2023
Q1 | $76.5M | Buy |
2,873,156
+71,964
| +3% | +$1.92M | 0.04% | 460 |
|
2022
Q4 | $91.9M | Sell |
2,801,192
-124,734
| -4% | -$4.09M | 0.05% | 405 |
|
2022
Q3 | $93.5M | Sell |
2,925,926
-336,277
| -10% | -$10.7M | 0.05% | 388 |
|
2022
Q2 | $110M | Buy |
3,262,203
+201,415
| +7% | +$6.77M | 0.06% | 352 |
|
2022
Q1 | $132M | Buy |
3,060,788
+275,352
| +10% | +$11.9M | 0.06% | 351 |
|
2021
Q4 | $121M | Buy |
2,785,436
+22,497
| +0.8% | +$980K | 0.05% | 404 |
|
2021
Q3 | $117M | Buy |
2,762,939
+51,447
| +2% | +$2.18M | 0.05% | 381 |
|
2021
Q2 | $104M | Sell |
2,711,492
-107,424
| -4% | -$4.11M | 0.04% | 423 |
|
2021
Q1 | $106M | Buy |
2,818,916
+41,127
| +1% | +$1.54M | 0.05% | 412 |
|
2020
Q4 | $76.6M | Buy |
2,777,789
+28,596
| +1% | +$788K | 0.04% | 471 |
|
2020
Q3 | $58.6M | Sell |
2,749,193
-37,754
| -1% | -$805K | 0.03% | 475 |
|
2020
Q2 | $53.7M | Sell |
2,786,947
-967,645
| -26% | -$18.7M | 0.03% | 465 |
|
2020
Q1 | $55.8M | Buy |
3,754,592
+70,910
| +2% | +$1.05M | 0.04% | 411 |
|
2019
Q4 | $113M | Buy |
3,683,682
+203,080
| +6% | +$6.24M | 0.07% | 300 |
|
2019
Q3 | $95.3M | Buy |
3,480,602
+207,780
| +6% | +$5.69M | 0.06% | 320 |
|
2019
Q2 | $91.3M | Sell |
3,272,822
-74,845
| -2% | -$2.09M | 0.07% | 323 |
|
2019
Q1 | $84.4M | Buy |
3,347,667
+409,825
| +14% | +$10.3M | 0.06% | 319 |
|
2018
Q4 | $69.1M | Buy |
2,937,842
+42,161
| +1% | +$992K | 0.06% | 345 |
|
2018
Q3 | $80.8M | Sell |
2,895,681
-1,623,455
| -36% | -$45.3M | 0.06% | 332 |
|
2018
Q2 | $130M | Buy |
4,519,136
+1,066,266
| +31% | +$30.6M | 0.1% | 234 |
|
2018
Q1 | $110M | Buy |
3,452,870
+146,027
| +4% | +$4.64M | 0.09% | 269 |
|
2017
Q4 | $100M | Buy |
3,306,843
+161,441
| +5% | +$4.9M | 0.09% | 268 |
|
2017
Q3 | $88M | Sell |
3,145,402
-10,129
| -0.3% | -$283K | 0.08% | 272 |
|
2017
Q2 | $81.9M | Buy |
3,155,531
+116,535
| +4% | +$3.03M | 0.08% | 279 |
|
2017
Q1 | $77.2M | Buy |
3,038,996
+236,384
| +8% | +$6M | 0.08% | 279 |
|
2016
Q4 | $75.6M | Sell |
2,802,612
-44,140
| -2% | -$1.19M | 0.08% | 258 |
|
2016
Q3 | $58.2M | Sell |
2,846,752
-268,986
| -9% | -$5.5M | 0.06% | 325 |
|
2016
Q2 | $54.8M | Sell |
3,115,738
-926,765
| -23% | -$16.3M | 0.06% | 338 |
|
2016
Q1 | $67.5M | Buy |
4,042,503
+12,179
| +0.3% | +$203K | 0.08% | 273 |
|
2015
Q4 | $81M | Buy |
4,030,324
+1,420,270
| +54% | +$28.5M | 0.09% | 236 |
|
2015
Q3 | $49.4M | Sell |
2,610,054
-313,550
| -11% | -$5.93M | 0.05% | 369 |
|
2015
Q2 | $60.9M | Buy |
2,923,604
+12,981
| +0.4% | +$270K | 0.06% | 355 |
|
2015
Q1 | $54.9M | Sell |
2,910,623
-128,362
| -4% | -$2.42M | 0.05% | 396 |
|
2014
Q4 | $61.9M | Sell |
3,038,985
-138,871
| -4% | -$2.83M | 0.06% | 355 |
|
2014
Q3 | $63.6M | Buy |
3,177,856
+55,911
| +2% | +$1.12M | 0.06% | 330 |
|
2014
Q2 | $66.7M | Sell |
3,121,945
-1,332
| -0% | -$28.4K | 0.07% | 312 |
|
2014
Q1 | $71.7M | Buy |
3,123,277
+184,897
| +6% | +$4.24M | 0.08% | 286 |
|
2013
Q4 | $61.8M | Sell |
2,938,380
-37,052
| -1% | -$779K | 0.07% | 303 |
|
2013
Q3 | $53.7M | Buy |
2,975,432
+175,042
| +6% | +$3.16M | 0.07% | 312 |
|
2013
Q2 | $50.5M | Buy |
+2,800,390
| New | +$50.5M | 0.07% | 313 |
|