Smead Capital Management — FITB Trade History
Quarter-by-quarter changes in the FIFTH THIRD BANCORP position · CUSIP 316773100
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 3,171,824 | 340,401 | +12.0% | $178.8M | 3.83% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,831,423 | -418,716 | -12.9% | $131.5M | 2.86% |
| 2025 Q4 | 2026-02-09 | Add | 3,250,139 | 1,624,138 | +99.9% | $152.1M | 3.16% |
| 2025 Q3 | 2025-11-10 | Reduce | 1,626,001 | -124,354 | -7.1% | $72.4M | 1.40% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,750,355 | -233,184 | -11.8% | $72.0M | 1.44% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,983,539 | -187,830 | -8.7% | $77.8M | 1.33% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,171,369 | -52,678 | -2.4% | $91.8M | 1.42% |
| 2024 Q3 | 2024-11-07 | Add | 2,224,047 | 75,024 | +3.5% | $95.3M | 1.36% |
| 2024 Q2 | 2024-08-09 | Add | 2,149,023 | 112,747 | +5.5% | $78.4M | 1.22% |
| 2024 Q1 | 2024-07-16 | Add | 2,036,276 | 83,427 | +4.3% | $75.8M | 1.18% |
| 2023 Q4 | 2024-01-31 | New | 1,952,849 | 1,952,849 | — | $67.4M | 1.21% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.