Christopher Davis - Davis Selected Advisers
Holding/activity history for Fifth Third Bancorp (FITB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,813,525 | 0.60 | Add 2.52% | 0.01 | $46.46 | $130,716,372 | SEC |
| 2025 Q4 | 2,744,310 | 0.58 | Add 2.83% | 0.02 | $46.81 | $128,461,151 | SEC |
| 2025 Q3 | 2,668,869 | 0.62 | Add 6.21% | 0.04 | $44.55 | $118,898,114 | SEC |
| 2025 Q2 | 2,512,856 | 0.55 | Add 2.10% | 0.01 | $41.13 | $103,353,767 | SEC |
| 2025 Q1 | 2,461,119 | 0.56 | Add 0.69% | <0.01 | $39.20 | $96,475,865 | SEC |
| 2024 Q4 | 2,444,176 | 0.60 | Add 0.35% | <0.01 | $42.28 | $103,339,761 | SEC |
| 2024 Q3 | 2,435,536 | 0.59 | Reduce 1.72% | <0.01 | $42.84 | $104,338,362 | SEC |
| 2024 Q2 | 2,478,079 | 0.53 | Reduce 0.29% | <0.01 | $36.49 | $90,425,103 | SEC |
| 2024 Q1 | 2,485,189 | 0.52 | Reduce 0.69% | <0.01 | $37.21 | $92,473,883 | SEC |
| 2023 Q4 | 2,502,465 | 0.49 | Add 0.20% | <0.01 | $34.49 | $86,310,018 | SEC |
| 2023 Q3 | 2,497,371 | 0.40 | Add 1.21% | <0.01 | $25.33 | $63,258,407 | SEC |
| 2023 Q2 | 2,467,424 | 0.39 | Add 2.75% | 0.01 | $26.21 | $64,671,183 | SEC |
| 2023 Q1 | 2,401,436 | 0.42 | Add 26.02% | 0.09 | $26.64 | $63,974,255 | SEC |
| 2022 Q4 | 1,905,588 | 0.42 | Add 83.25% | 0.19 | $32.81 | $62,522,342 | SEC |
| 2022 Q3 | 1,039,881 | 0.24 | Reduce 1.25% | <0.01 | $31.96 | $33,235,000 | SEC |
| 2022 Q2 | 1,053,038 | 0.23 | Buy | 0.23 | $33.60 | $35,382,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2006 Q1 | 12,805,246 | 1.02 | Add 0.20% | <0.01 | $39.36 | $504,014,000 | SEC |
| 2005 Q4 | 12,779,080 | 1.01 | Reduce 0.12% | <0.01 | $37.72 | $482,027,000 | SEC |
| 2005 Q3 | 12,794,978 | 1.04 | Reduce 0.53% | <0.01 | $36.75 | $470,215,000 | SEC |
| 2005 Q2 | 12,862,871 | 0.36 | Reduce 1.21% | $41.17 | $529,564,000 | SEC | |
| 2005 Q1 | 13,020,912 | 0.00 | Add 9,800.78% | $42.98 | $559,639,000 | SEC | |
| 2004 Q4 | 131,514 | 2.79 | Reduce 98.99% | 0.22 | $473,001,453,468.37 | $62,206,313,151,439,000 | SEC |
| 2004 Q3 | 12,964,859 | 0.22 | Add 2.19% | <0.01 | $49.30 | $639,223,000 | SEC |
| 2004 Q2 | 12,686,859 | 0.36 | Add 56.44% | 0.13 | $53.78 | $682,299,000 | SEC |
| 2003 Q4 | 8,109,919 | 0.28 | Add 76.03% | 0.12 | $58.93 | $477,934,000 | SEC |
| 2003 Q3 | 4,607,100 | 0.51 | Add 2,337.62% | 0.49 | $55.54 | $255,878,000 | SEC |
| 2003 Q2 | 189,000 | <0.01 | Reduce 98.41% | 1.91 | $57.42 | $10,852,000 | SEC |
| 2003 Q1 | 11,892,225 | 1.94 | Add 10,671.94% | 1.92 | $55.26 | $657,159,000 | SEC |
| 2002 Q4 | 110,400 | 0.01 | Add 2.99% | <0.01 | $58.55 | $6,464,000 | SEC |
| 2002 Q3 | 107,200 | 0.01 | Add 0.19% | $61.23 | $6,564,000 | SEC | |
| 2002 Q2 | 107,000 | 0.00 | Add 7.75% | $66.65 | $7,132,000 | SEC | |
| 2002 Q1 | 99,300 | <0.01 | Add 3.28% | <0.01 | $67.48 | $6,701,000 | SEC |
| 2001 Q4 | 96,145 | <0.01 | Add 3.16% | <0.01 | $61.33 | $5,897,000 | SEC |
| 2001 Q3 | 93,200 | <0.01 | Reduce 1.27% | $61.70 | $5,750,000 | SEC | |
| 2001 Q2 | 94,400 | 0.00 | Add 1.68% | $6.00 | $566,000 | SEC | |
| 2001 Q1 | 92,840 | 5.20 | Add 0.32% | 0.02 | $52,890.40 | $4,910,345,000 | SEC |
| 2000 Q4 | 92,546 | 0.00 | Add 0.48% | $59.75 | $5,530,000 | SEC | |
| 2000 Q3 | 92,100 | 0.01 | Add 47.60% | <0.01 | $53.81 | $4,956,000 | SEC |
| 2000 Q2 | 62,400 | 0.01 | Add 1.63% | <0.01 | $63.24 | $3,946,000 | SEC |
| 2000 Q1 | 61,400 | <0.01 | $63.00 | $3,868,000 | SEC | ||
| 1999 Q4 | 61,400 | 0.01 | $73.37 | $4,505,000 | SEC | ||
| 1999 Q3 | 61,400 | 0.01 | Add 0.16% | $60.85 | $3,736,000 | SEC | |
| 1999 Q2 | 61,300 | 0.03 | $66.56 | $4,080,000 | SEC | ||
| 1999 Q1 | 61,300 | 0.01 | $65.94 | $4,042,000 | SEC |