Hedge Fund - Hourglass Capital
Fifth Third Bancorp (FITB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,646,400 | 0.43% | 42,000 | $42.17 |
| 2 | 2024 - Q4 (2024-12-31) | $1,788,444 | 0.49% | 42,300 | $44.87 |
| 3 | 2024 - Q3 (2024-09-30) | $1,812,132 | 0.5% | 42,300 | $40.69 |
| 4 | 2024 - Q2 (2024-06-30) | $1,879,235 | 0.55% | 51,500 | $36.54 |
| 5 | 2024 - Q1 (2024-03-31) | $2,340,509 | 0.7% | 62,900 | $34.79 |
| 6 | 2023 - Q4 (2023-12-31) | $2,176,319 | 0.7% | 63,100 | $27.74 |
| 7 | 2023 - Q3 (2023-09-30) | $3,429,429 | 1.21% | 135,390 | $26.97 |
| 8 | 2023 - Q2 (2023-06-30) | $3,533,501 | 1.23% | 134,815 | $25.78 |
| 9 | 2023 - Q1 (2023-03-31) | $3,319,744 | 1.19% | 124,615 | $33.23 |
| 10 | 2022 - Q4 (2022-12-31) | $3,897,697 | 1.37% | 118,796 | $34.13 |
| 11 | 2022 - Q3 (2022-09-30) | $3,809,000 | 1.44% | 119,166 | $34.47 |
| 12 | 2022 - Q2 (2022-06-30) | $3,987,000 | 1.41% | 118,666 | $37.57 |
| 13 | 2022 - Q1 (2022-03-31) | $5,118,000 | 1.59% | 118,916 | $46.67 |
| 14 | 2021 - Q4 (2021-12-31) | $11,126,000 | 3.72% | 255,476 | $43.75 |
| 15 | 2021 - Q3 (2021-09-30) | $13,904,000 | 3.78% | 327,626 | $38.30 |
| 16 | 2021 - Q2 (2021-06-30) | $13,285,000 | 3.09% | 347,500 | $40.00 |
| 17 | 2021 - Q1 (2021-03-31) | $13,111,000 | 3.3% | 350,086 | $33.91 |
| 18 | 2020 - Q4 (2020-12-31) | $9,845,000 | 2.92% | 357,086 | $25.24 |
| 19 | 2020 - Q3 (2020-09-30) | $8,149,000 | 2.75% | 382,236 | $20.13 |
| 20 | 2020 - Q2 (2020-06-30) | $7,500,000 | 2.65% | 389,016 | $18.53 |
| 21 | 2020 - Q1 (2020-03-31) | $5,835,000 | 2.47% | 392,948 | $24.94 |
| 22 | 2019 - Q4 (2019-12-31) | $12,836,000 | 3.47% | 417,570 | $29.31 |
| 23 | 2019 - Q3 (2019-09-30) | $11,693,000 | 3.33% | 427,050 | $27.42 |
| 24 | 2019 - Q2 (2019-06-30) | $12,409,000 | 3.52% | 444,750 | $27.41 |
| 25 | 2019 - Q1 (2019-03-31) | $11,157,000 | 3.24% | 442,400 | $26.64 |
| 26 | 2018 - Q3 (2018-09-30) | $1,543,000 | 0.4% | 55,250 | $29.36 |
| 27 | 2018 - Q2 (2018-06-30) | $1,609,000 | 0.4% | 56,050 | $31.74 |
| 28 | 2018 - Q1 (2018-03-31) | $1,799,000 | 0.41% | 56,650 | $32.65 |
| 29 | 2017 - Q4 (2017-12-31) | $2,074,000 | 0.47% | 68,350 | $29.17 |
| 30 | 2017 - Q3 (2017-09-30) | $1,924,000 | 0.45% | 68,750 | $26.53 |
| 31 | 2017 - Q2 (2017-06-30) | $1,811,000 | 0.45% | 69,750 | $24.72 |
| 32 | 2017 - Q1 (2017-03-31) | $1,792,000 | 0.43% | 70,550 | $26.66 |
| 33 | 2016 - Q4 (2016-12-31) | $1,908,000 | 0.47% | 70,750 | $23.98 |
| 34 | 2016 - Q3 (2016-09-30) | $2,359,000 | 0.58% | 115,300 | $19.30 |
| 35 | 2016 - Q2 (2016-06-30) | $2,169,000 | 0.53% | 123,300 | $17.94 |
| 36 | 2016 - Q1 (2016-03-31) | $2,058,000 | 0.52% | 123,300 | $16.45 |
| 37 | 2015 - Q4 (2015-12-31) | $2,484,000 | 0.64% | 123,600 | $19.81 |
The displayed share prices are average quarterly stock market prices.