Wellington Management Group’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 | $15.8M | Buy |
384,146
+19,983
| +5% | +$822K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $14.3M | Buy |
364,163
+38,799
| +12% | +$1.52M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $13.8M | Sell |
325,364
-126,420
| -28% | -$5.35M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $19.4M | Sell |
451,784
-64,282
| -12% | -$2.75M | ﹤0.01% | 966 |
|
|
2024
Q2 | $18.8M | Sell |
516,066
-3,236
| -0.6% | -$118K | ﹤0.01% | 974 |
|
|
2024
Q1 | $19.3M | Buy |
519,302
+15,736
| +3% | +$586K | ﹤0.01% | 954 |
|
|
2023
Q4 | $17.4M | Sell |
503,566
-5,565
| -1% | -$192K | ﹤0.01% | 973 |
|
|
2023
Q3 | $12.9M | Buy |
509,131
+192,974
| +61% | +$4.89M | ﹤0.01% | 1035 |
|
|
2023
Q2 | $8.29M | Buy |
316,157
+127,435
| +68% | +$3.34M | ﹤0.01% | 1150 |
|
|
2023
Q1 | $5.03M | Buy |
188,722
+24,829
| +15% | +$661K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $5.38M | Sell |
163,893
-1,276,206
| -89% | -$41.9M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $46M | Buy |
1,440,099
+188,213
| +15% | +$6.02M | 0.01% | 699 |
|
|
2022
Q2 | $42.1M | Buy |
1,251,886
+689,795
| +123% | +$23.2M | 0.01% | 728 |
|
|
2022
Q1 | $24.2M | Buy |
562,091
+134,443
| +31% | +$5.79M | ﹤0.01% | 971 |
|
|
2021
Q4 | $18.6M | Sell |
427,648
-57,119
| -12% | -$2.49M | ﹤0.01% | 1095 |
|
|
2021
Q3 | $20.6M | Sell |
484,767
-462,911
| -49% | -$19.6M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $36.2M | Sell |
947,678
-316,338
| -25% | -$12.1M | 0.01% | 934 |
|
|
2021
Q1 | $47.3M | Buy |
1,264,016
+158,488
| +14% | +$5.94M | 0.01% | 815 |
|
|
2020
Q4 | $30.5M | Sell |
1,105,528
-1,107,065
| -50% | -$30.5M | 0.01% | 938 |
|
|
2020
Q3 | $47.2M | Sell |
2,212,593
-4,752
| -0.2% | -$101K | 0.01% | 711 |
|
|
2020
Q2 | $42.8M | Buy |
2,217,345
+928,925
| +72% | +$17.9M | 0.01% | 740 |
|
|
2020
Q1 | $19.1M | Sell |
1,288,420
-2,952,196
| -70% | -$43.8M | 0.01% | 888 |
|
|
2019
Q4 | $130M | Sell |
4,240,616
-101,124
| -2% | -$3.11M | 0.03% | 503 |
|
|
2019
Q3 | $119M | Sell |
4,341,740
-296,562
| -6% | -$8.12M | 0.03% | 501 |
|
|
2019
Q2 | $129M | Sell |
4,638,302
-3,001,540
| -39% | -$83.7M | 0.03% | 495 |
|
|
2019
Q1 | $193M | Buy |
7,639,842
+4,583,982
| +150% | +$116M | 0.04% | 374 |
|
|
2018
Q4 | $71.9M | Buy |
3,055,860
+546,014
| +22% | +$12.8M | 0.02% | 608 |
|
|
2018
Q3 | $70.1M | Buy |
2,509,846
+883,515
| +54% | +$24.7M | 0.01% | 692 |
|
|
2018
Q2 | $46.7M | Buy |
1,626,331
+147,817
| +10% | +$4.24M | 0.01% | 817 |
|
|
2018
Q1 | $46.9M | Sell |
1,478,514
-413,858
| -22% | -$13.1M | 0.01% | 803 |
|
|
2017
Q4 | $57.4M | Buy |
1,892,372
+165,144
| +10% | +$5.01M | 0.01% | 732 |
|
|
2017
Q3 | $48.3M | Sell |
1,727,228
-902,258
| -34% | -$25.2M | 0.01% | 768 |
|
|
2017
Q2 | $68.3M | Buy |
2,629,486
+462,721
| +21% | +$12M | 0.02% | 632 |
|
|
2017
Q1 | $55M | Buy |
2,166,765
+1,297,487
| +149% | +$33M | 0.01% | 693 |
|
|
2016
Q4 | $23.4M | Sell |
869,278
-1,562,333
| -64% | -$42.1M | 0.01% | 953 |
|
|
2016
Q3 | $49.8M | Buy |
2,431,611
+1,100,985
| +83% | +$22.5M | 0.01% | 696 |
|
|
2016
Q2 | $23.4M | Sell |
1,330,626
-1,407,102
| -51% | -$24.8M | 0.01% | 901 |
|
|
2016
Q1 | $45.7M | Buy |
2,737,728
+1,120,110
| +69% | +$18.7M | 0.01% | 701 |
|
|
2015
Q4 | $32.5M | Sell |
1,617,618
-5,696,242
| -78% | -$114M | 0.01% | 808 |
|
|
2015
Q3 | $138M | Buy |
7,313,860
+3,869,480
| +112% | +$73.2M | 0.04% | 365 |
|
|
2015
Q2 | $71.7M | Buy |
3,444,380
+2,348,436
| +214% | +$48.9M | 0.02% | 603 |
|
|
2015
Q1 | $20.7M | Buy |
1,095,944
+959,365
| +702% | +$18.1M | 0.01% | 1028 |
|
|
2014
Q4 | $2.78M | Sell |
136,579
-12,738
| -9% | -$260K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $2.99M | Sell |
149,317
-916,911
| -86% | -$18.4M | ﹤0.01% | 1581 |
|
|
2014
Q2 | $22.8M | Sell |
1,066,228
-4,553,833
| -81% | -$97.2M | 0.01% | 996 |
|
|
2014
Q1 | $129M | Sell |
5,620,061
-2,034,238
| -27% | -$46.7M | 0.04% | 458 |
|
|
2013
Q4 | $161M | Buy |
7,654,299
+346,045
| +5% | +$7.28M | 0.05% | 394 |
|
|
2013
Q3 | $132M | Buy |
7,308,254
+850,611
| +13% | +$15.3M | 0.04% | 422 |
|
|
2013
Q2 | $117M | Buy |
+6,457,643
| New | +$117M | 0.04% | 430 |
|