Fifth Third Ban shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 103k | 37.21 |
| 2023-12-31 | $4.9M | 143k | 34.49 |
| 2023-09-30 | $3.8M | 148k | 25.33 |
| 2023-06-30 | $3.9M | 149k | 26.21 |
| 2023-03-31 | $3.8M | 142k | 26.64 |
| 2022-12-31 | $4.5M | 137k | 32.81 |
| 2022-09-30 | $3.6M | 113k | 31.96 |
| 2022-06-30 | $3.9M | 115k | 33.60 |
| 2022-03-31 | $5.0M | 115k | 43.04 |
| 2021-12-31 | $4.8M | 109k | 43.55 |
| 2021-09-30 | $4.2M | 99k | 42.44 |
| 2021-06-30 | $7.2M | 188k | 38.23 |
| 2021-03-31 | $5.2M | 139k | 37.45 |
| 2020-12-31 | $2.7M | 100k | 27.57 |
| 2020-09-30 | $2.2M | 102k | 21.32 |
| 2020-06-30 | $1.7M | 91k | 19.28 |
| 2020-03-31 | $1.6M | 109k | 14.85 |
| 2019-12-31 | $3.8M | 125k | 30.74 |
| 2019-09-30 | $5.1M | 187k | 27.38 |
| 2019-06-30 | $5.2M | 185k | 27.90 |
| 2019-03-31 | $3.4M | 133k | 25.22 |
| 2018-12-31 | $2.0M | 83k | 23.53 |
| 2018-09-30 | $2.4M | 87k | 27.92 |
| 2018-06-30 | $2.6M | 92k | 28.70 |
| 2018-03-31 | $2.7M | 85k | 31.75 |
| 2017-12-31 | $2.4M | 79k | 30.34 |
| 2017-09-30 | $2.3M | 82k | 27.98 |
| 2017-06-30 | $2.1M | 82k | 25.96 |
| 2017-03-31 | $2.1M | 84k | 25.40 |
| 2016-12-31 | $1.9M | 71k | 26.97 |
| 2016-09-30 | $1.4M | 66k | 20.46 |
| 2016-06-30 | $1.2M | 66k | 17.59 |
| 2016-03-31 | $1.1M | 65k | 16.69 |
| 2015-12-31 | $789k | 39k | 20.10 |
| 2015-09-30 | $1.7M | 90k | 18.91 |
| 2015-06-30 | $1.9M | 90k | 20.82 |
| 2015-03-31 | $25M | 1.3M | 18.85 |
| 2014-12-31 | $29M | 1.4M | 20.38 |
| 2014-09-30 | $28M | 1.4M | 20.02 |
| 2014-06-30 | $27M | 1.2M | 21.35 |
| 2013-12-31 | $30M | 1.4M | 21.03 |
| 2013-09-30 | $2.8M | 156k | 18.04 |
| 2013-06-30 | $896k | 50k | 18.05 |
| 2013-03-31 | $475M | 29k | 16309.99 |
| 2012-12-31 | $601M | 40k | 15189.99 |
| 2012-09-30 | $1.5B | 100k | 15510.00 |
| 2012-06-30 | $1.6B | 116k | 13400.00 |
| 2012-03-31 | $1.9B | 132k | 14050.00 |
| 2011-12-31 | $1.5B | 121k | 12720.00 |
| 2011-09-30 | $975M | 97k | 10100.00 |
| 2011-06-30 | $1.2B | 97k | 12750.01 |
| 2011-03-31 | $1.1B | 82k | 13880.00 |
| 2010-12-31 | $1.2B | 82k | 14680.00 |
More positions owned by DnB NOR Asset Management AS
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