Hedge Fund - ISAM Funds
Fifth Third Bancorp (FITB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $37.52 |
| 2 | 2025 - Q1 (2025-03-31) | $207,407 | 0.1% | 5,291 | $42.17 |
| 3 | 2024 - Q3 (2024-09-30) | $858,471 | 0.49% | 20,039 | $40.69 |
| 4 | 2024 - Q2 (2024-06-30) | $1,979,035 | 1.48% | 54,235 | $36.54 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center