Hedge Fund - Rhino Investment Partners
Fifth Third Bancorp (FITB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $44.87 |
| 2 | 2024 - Q3 (2024-09-30) | $6,748,971 | 1.55% | 157,539 | $40.69 |
| 3 | 2024 - Q2 (2024-06-30) | $18,468,319 | 3.31% | 506,120 | $36.54 |
| 4 | 2024 - Q1 (2024-03-31) | $33,635,086 | 6.51% | 903,926 | $34.79 |
| 5 | 2023 - Q4 (2023-12-31) | $44,890,563 | 8.36% | 1,301,553 | $27.74 |
| 6 | 2023 - Q3 (2023-09-30) | $27,447,512 | 7.48% | 1,083,597 | $26.97 |
| 7 | 2023 - Q2 (2023-06-30) | $36,196,010 | 9.1% | 1,381,000 | $25.78 |
| 8 | 2023 - Q1 (2023-03-31) | $16,143,840 | 4.36% | 606,000 | $33.23 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.75 |
| 10 | 2021 - Q3 (2021-09-30) | $5,143,000 | 2.59% | 121,194 | $38.30 |
| 11 | 2021 - Q2 (2021-06-30) | $3,983,000 | 2.44% | 104,194 | $40.00 |
| 12 | 2021 - Q1 (2021-03-31) | $6,786,000 | 4.41% | 181,194 | $33.91 |
| 13 | 2020 - Q4 (2020-12-31) | $5,925,000 | 4.97% | 214,894 | $25.24 |
The displayed share prices are average quarterly stock market prices.