Fifth Third Ban shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 52k | 42.84 |
| 2024-06-30 | $2.0M | 55k | 36.49 |
| 2024-03-31 | $2.1M | 56k | 37.21 |
| 2023-12-31 | $1.9M | 56k | 34.49 |
| 2023-09-30 | $1.5M | 58k | 25.33 |
| 2023-06-30 | $1.5M | 59k | 26.21 |
| 2023-03-31 | $1.6M | 59k | 26.64 |
| 2022-12-31 | $1.9M | 57k | 32.81 |
| 2022-09-30 | $1.8M | 57k | 31.96 |
| 2022-06-30 | $1.9M | 57k | 33.60 |
| 2022-03-31 | $2.5M | 58k | 43.03 |
| 2021-12-31 | $2.6M | 59k | 43.55 |
| 2021-09-30 | $2.5M | 60k | 42.44 |
| 2021-06-30 | $2.3M | 60k | 38.23 |
| 2021-03-31 | $2.5M | 66k | 37.45 |
| 2020-12-31 | $1.9M | 68k | 27.56 |
| 2020-09-30 | $1.5M | 69k | 21.33 |
| 2020-06-30 | $1.3M | 70k | 19.28 |
| 2020-03-31 | $1.0M | 69k | 14.85 |
| 2019-12-31 | $2.0M | 66k | 30.74 |
| 2019-09-30 | $1.8M | 67k | 27.37 |
| 2019-06-30 | $1.9M | 67k | 27.90 |
| 2019-03-31 | $1.7M | 67k | 25.23 |
| 2018-12-31 | $1.6M | 70k | 23.53 |
| 2018-09-30 | $1.9M | 69k | 27.92 |
| 2018-06-30 | $2.0M | 69k | 28.70 |
| 2018-03-31 | $2.3M | 71k | 31.75 |
| 2017-12-31 | $2.3M | 76k | 30.34 |
| 2017-09-30 | $2.2M | 78k | 27.98 |
| 2017-06-30 | $2.1M | 81k | 25.96 |
| 2017-03-31 | $1.7M | 67k | 25.40 |
| 2016-12-31 | $1.9M | 71k | 26.97 |
| 2016-09-30 | $1.9M | 92k | 20.46 |
| 2016-06-30 | $1.7M | 95k | 17.59 |
| 2016-03-31 | $1.6M | 94k | 16.69 |
| 2015-12-31 | $1.5M | 73k | 20.10 |
| 2015-09-30 | $1.4M | 74k | 18.91 |
| 2015-06-30 | $1.6M | 77k | 20.82 |
| 2015-03-31 | $1.4M | 76k | 18.85 |
| 2014-12-31 | $1.4M | 70k | 20.37 |
| 2014-09-30 | $1.3M | 65k | 20.02 |
| 2014-06-30 | $913k | 43k | 21.36 |
| 2014-03-31 | $659k | 29k | 22.94 |
| 2013-12-31 | $726k | 35k | 21.02 |
| 2013-09-30 | $705k | 39k | 18.04 |