Whittier Trust’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 | $402K | Hold |
9,772
| – | – | ﹤0.01% | 523 |
|
|
2025
Q1 | $383K | Hold |
9,772
| – | – | 0.01% | 532 |
|
|
2024
Q4 | $413K | Hold |
9,772
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $419K | Hold |
9,772
| – | – | 0.01% | 536 |
|
|
2024
Q2 | $356K | Hold |
9,772
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $364K | Hold |
9,772
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $337K | Buy |
9,772
+3,507
| +56% | +$121K | 0.01% | 553 |
|
|
2023
Q3 | $159K | Sell |
6,265
-150
| -2% | -$3.8K | ﹤0.01% | 667 |
|
|
2023
Q2 | $168K | Sell |
6,415
-1,815
| -22% | -$47.6K | ﹤0.01% | 666 |
|
|
2023
Q1 | $219K | Sell |
8,230
-17
| -0.2% | -$453 | ﹤0.01% | 639 |
|
|
2022
Q4 | $271K | Sell |
8,247
-77
| -0.9% | -$2.53K | 0.01% | 585 |
|
|
2022
Q3 | $266K | Hold |
8,324
| – | – | 0.01% | 567 |
|
|
2022
Q2 | $280K | Hold |
8,324
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $358K | Buy |
8,324
+35
| +0.4% | +$1.51K | 0.01% | 557 |
|
|
2021
Q4 | $361K | Buy |
8,289
+841
| +11% | +$36.6K | 0.01% | 553 |
|
|
2021
Q3 | $316K | Buy |
7,448
+1,815
| +32% | +$77K | 0.01% | 554 |
|
|
2021
Q2 | $215K | Hold |
5,633
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $211K | Buy |
+5,633
| New | +$211K | ﹤0.01% | 630 |
|
|
2020
Q4 | – | Sell |
-4,138
| Closed | -$88K | – | 1452 |
|
|
2020
Q3 | $88K | Sell |
4,138
-116
| -3% | -$2.47K | ﹤0.01% | 724 |
|
|
2020
Q2 | $82K | Hold |
4,254
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $63K | Buy |
4,254
+1,040
| +32% | +$15.4K | ﹤0.01% | 756 |
|
|
2019
Q4 | $99K | Sell |
3,214
-1,040
| -24% | -$32K | ﹤0.01% | 702 |
|
|
2019
Q3 | $116K | Buy |
4,254
+3,067
| +258% | +$83.6K | ﹤0.01% | 657 |
|
|
2019
Q2 | $33K | Sell |
1,187
-57
| -5% | -$1.59K | ﹤0.01% | 866 |
|
|
2019
Q1 | $31K | Sell |
1,244
-183
| -13% | -$4.56K | ﹤0.01% | 873 |
|
|
2018
Q4 | $34K | Hold |
1,427
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $39K | Hold |
1,427
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $41K | Sell |
1,427
-520
| -27% | -$14.9K | ﹤0.01% | 793 |
|
|
2018
Q1 | $62K | Sell |
1,947
-228
| -10% | -$7.26K | ﹤0.01% | 727 |
|
|
2017
Q4 | $66K | Hold |
2,175
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $60K | Hold |
2,175
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $57K | Hold |
2,175
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $56K | Sell |
2,175
-50
| -2% | -$1.29K | ﹤0.01% | 687 |
|
|
2016
Q4 | $60K | Sell |
2,225
-129
| -5% | -$3.48K | ﹤0.01% | 680 |
|
|
2016
Q3 | $48K | Hold |
2,354
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $42K | Sell |
2,354
-1,624
| -41% | -$29K | ﹤0.01% | 744 |
|
|
2016
Q1 | $66K | Sell |
3,978
-1,930
| -33% | -$32K | ﹤0.01% | 666 |
|
|
2015
Q4 | $119K | Sell |
5,908
-2,308
| -28% | -$46.5K | 0.01% | 554 |
|
|
2015
Q3 | $155K | Sell |
8,216
-17,461
| -68% | -$329K | 0.01% | 490 |
|
|
2015
Q2 | $535K | Sell |
25,677
-13,628
| -35% | -$284K | 0.02% | 343 |
|
|
2015
Q1 | $741K | Sell |
39,305
-143,557
| -79% | -$2.71M | 0.03% | 292 |
|
|
2014
Q4 | $3.73M | Sell |
182,862
-112
| -0.1% | -$2.28K | 0.18% | 139 |
|
|
2014
Q3 | $3.66M | Buy |
182,974
+11,476
| +7% | +$230K | 0.18% | 146 |
|
|
2014
Q2 | $3.66M | Buy |
171,498
+17,083
| +11% | +$364K | 0.18% | 138 |
|
|
2014
Q1 | $3.54M | Buy |
154,415
+72,771
| +89% | +$1.67M | 0.18% | 137 |
|
|
2013
Q4 | $1.72M | Buy |
81,644
+1,744
| +2% | +$36.7K | 0.09% | 174 |
|
|
2013
Q3 | $1.44M | Buy |
79,900
+79,525
| +21,207% | +$1.43M | 0.08% | 184 |
|
|
2013
Q2 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 929 |
|