David Rolfe - Wedgewood Partners
Holding/activity history for Fifth Third Bancorp (FITB)
← All FITB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $40.37–50.64 · VW $46.28i | SEC | |
| 2021 Q3 | 5,000 | 0.03 | Reduce 20.00% | <0.01 | $37.86–45.92 · VW $41.98i | $212,000 | SEC |
| 2021 Q2 | 6,250 | 0.03 | $38.08 | $238,000 | SEC | ||
| 2021 Q1 | 6,250 | 0.04 | Reduce 16.67% | <0.01 | $34.53–43.06 · VW $39.91i | $234,000 | SEC |
| 2020 Q4 | 7,500 | 0.03 | Buy | 0.03 | $25.79–36.85 · VW $32.44i | $206,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $8.76–11.01 · VW $9.95i | SEC | |
| 2009 Q2 | 91,575 | 0.25 | Buy | 0.25 | $6.31–11.20 · VW $9.48i | $650,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $37.88–43.32 · VW $41.19i | SEC | |
| 2006 Q4 | 9,639 | 0.10 | Reduce 47.25% | 0.09 | $38.86–41.57 · VW $40.24i | $394,000 | SEC |
| 2006 Q3 | 18,272 | 0.18 | $38.04 | $695,000 | SEC | ||
| 2006 Q2 | 18,272 | 0.19 | $36.94 | $675,000 | SEC | ||
| 2006 Q1 | 18,272 | 0.21 | $39.35 | $719,000 | SEC | ||
| 2005 Q4 | 18,272 | 0.22 | Add 77.88% | 0.10 | $36.30–40.71 · VW $38.55i | $689,000 | SEC |
| 2005 Q3 | 10,272 | 0.15 | $36.70 | $377,000 | SEC | ||
| 2005 Q2 | 10,272 | 0.21 | Add 32.13% | 0.05 | $40.72–43.99 · VW $42.04i | $423,000 | SEC |
| 2005 Q1 | 7,774 | 0.18 | Add 3.32% | <0.01 | $40.24–46.52 · VW $43.14i | $334,000 | SEC |
| 2004 Q4 | 7,524 | 0.27 | $49.18 | $370,000 | SEC | ||
| 2004 Q3 | 7,524 | 0.27 | $49.18 | $370,000 | SEC | ||
| 2004 Q2 | 7,524 | 0.27 | $53.69 | $404,000 | SEC | ||
| 2004 Q1 | 7,524 | 0.33 | $55.29 | $416,000 | SEC | ||
| 2003 Q4 | 7,524 | 0.40 | $59.01 | $444,000 | SEC | ||
| 2003 Q3 | 7,524 | 0.40 | $55.42 | $417,000 | SEC | ||
| 2003 Q2 | 7,524 | 0.42 | Add 18.02% | 0.06 | $52.50–60.49 · VW $57.20i | $431,000 | SEC |
| 2003 Q1 | 6,375 | 0.36 | $50.04 | $319,000 | SEC | ||
| 2002 Q4 | 6,375 | 0.40 | Reduce 29.17% | 0.20 | $51.42–62.15 · VW $55.56i | $373,000 | SEC |
| 2002 Q3 | 9,000 | 0.67 | Reduce 16.28% | 0.12 | $55.40–67.80 · VW $59.73i | $551,000 | SEC |
| 2002 Q2 | 10,750 | 0.76 | Reduce 14.00% | 0.10 | $55.26–68.54 · VW $63.61i | $716,000 | SEC |
| 2002 Q1 | 12,500 | 0.72 | Reduce 9.09% | 0.07 | $63.56–69.70 · VW $66.14i | $843,000 | SEC |
| 2001 Q4 | 13,750 | 0.74 | Reduce 0.01% | <0.01 | $58.18–64.50 · VW $62.15i | $843,000 | SEC |
| 2001 Q3 | 13,751 | 0.79 | Add 0.01% | <0.01 | $50.69–63.07 · VW $57.95i | $845,000 | SEC |
| 2001 Q2 | 13,750 | 0.61 | Reduce 19.59% | 0.14 | $57.84–64.77 · VW $60.30i | $825,000 | SEC |
| 2001 Q1 | 17,100 | 0.72 | Reduce 8.80% | 0.07 | $45.69–59.23 · VW $54.60i | $914,000 | SEC |
| 2000 Q4 | 18,750 | 0.82 | Reduce 53.80% | 0.76 | $51.75–61.31 · VW $55.63i | $1,120,000 | SEC |
| 2000 Q3 | 40,582 | 1.40 | Reduce 63.66% | 1.85 | $43.31–57.88 · VW $51.60i | $2,186,000 | SEC |
| 2000 Q2 | 111,666 | 2.91 | Add 63.82% | 1.13 | $39.58–48.00 · VW $44.59i | $4,709,000 | SEC |
| 2000 Q1 | 68,165 | 1.80 | $42.00 | $2,863,000 | SEC |
Price snapshot:
Current price$57.18
52-week low$38.90
52-week high$58.52