Hedge Fund - Gillson Capital
Fifth Third Bancorp (FITB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $27.74 |
| 2 | 2023 - Q3 (2023-09-30) | $15,719,000 | 1.16% | 620,558 | $26.97 |
| 3 | 2023 - Q2 (2023-06-30) | $15,554,000 | 1.37% | 593,421 | $25.78 |
| 4 | 2023 - Q1 (2023-03-31) | $41,217,000 | 3.41% | 1,547,175 | $33.23 |
| 5 | 2022 - Q4 (2022-12-31) | $33,156,000 | 2.51% | 1,010,531 | $34.13 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $37.57 |
| 7 | 2022 - Q1 (2022-03-31) | $15,722,000 | 1.25% | 365,299 | $46.67 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $33.91 |
| 9 | 2020 - Q4 (2020-12-31) | $20,550,000 | 2.26% | 745,379 | $25.24 |
| 10 | 2020 - Q3 (2020-09-30) | $10,768,000 | 1.56% | 505,074 | $20.13 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.31 |
| 12 | 2019 - Q3 (2019-09-30) | $17,052,000 | 1.56% | 622,777 | $27.42 |
| 13 | 2019 - Q2 (2019-06-30) | $24,087,000 | 2.36% | 863,333 | $27.41 |
| 14 | 2019 - Q1 (2019-03-31) | $15,145,000 | 1.95% | 600,507 | $26.64 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $29.17 |
| 16 | 2017 - Q3 (2017-09-30) | $9,021,000 | 1.77% | 322,398 | $26.53 |
| 17 | 2017 - Q2 (2017-06-30) | $23,906,000 | 5.49% | 920,884 | $24.72 |
The displayed share prices are average quarterly stock market prices.