Fifth Third Ban shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Chevy Chase Trust Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $14M | 374k | 36.49 |
2024-03-31 | $14M | 378k | 37.21 |
2023-12-31 | $13M | 381k | 34.49 |
2023-09-30 | $9.7M | 383k | 25.33 |
2023-06-30 | $10M | 392k | 26.21 |
2023-03-31 | $326k | 12k | 26.64 |
2022-12-31 | $13M | 396k | 32.81 |
2022-09-30 | $13M | 419k | 31.96 |
2022-06-30 | $14M | 415k | 33.60 |
2022-03-31 | $18M | 412k | 43.04 |
2021-12-31 | $18M | 410k | 43.55 |
2021-09-30 | $18M | 425k | 42.44 |
2021-06-30 | $17M | 449k | 38.23 |
2021-03-31 | $18M | 478k | 37.48 |
2020-12-31 | $14M | 514k | 27.54 |
2020-09-30 | $11M | 529k | 21.32 |
2020-06-30 | $11M | 574k | 19.28 |
2020-03-31 | $9.0M | 604k | 14.85 |
2019-12-31 | $18M | 594k | 30.74 |
2019-09-30 | $17M | 611k | 27.38 |
2019-06-30 | $17M | 608k | 27.90 |
2019-03-31 | $19M | 643k | 28.82 |
2018-12-31 | $13M | 540k | 23.53 |
2018-09-30 | $15M | 548k | 27.89 |
2018-06-30 | $17M | 577k | 28.70 |
2018-03-31 | $19M | 590k | 31.77 |
2017-12-31 | $19M | 614k | 30.34 |
2017-09-30 | $18M | 646k | 28.00 |
2017-06-30 | $17M | 649k | 25.99 |
2017-03-31 | $17M | 650k | 25.37 |
2016-12-31 | $17M | 634k | 26.95 |
2016-09-30 | $13M | 642k | 20.47 |
2016-06-30 | $12M | 658k | 17.57 |
2016-03-31 | $11M | 663k | 16.69 |
2015-12-31 | $13M | 657k | 20.08 |
2015-09-30 | $13M | 660k | 18.93 |
2015-06-30 | $13M | 642k | 20.84 |
2015-03-31 | $12M | 637k | 18.85 |
2014-12-31 | $13M | 621k | 20.38 |
2014-09-30 | $13M | 636k | 20.02 |
2014-06-30 | $13M | 610k | 21.32 |
2014-03-31 | $14M | 624k | 22.98 |
2013-12-31 | $14M | 646k | 21.03 |
2013-09-30 | $12M | 640k | 18.05 |
2013-06-30 | $294k | 16k | 18.07 |
2013-03-31 | $10M | 615k | 16.30 |
2012-12-31 | $10M | 658k | 15.19 |
2012-09-30 | $9.5M | 614k | 15.53 |
2012-06-30 | $7.4M | 553k | 13.40 |
2012-03-31 | $7.4M | 526k | 14.03 |
2011-12-31 | $6.1M | 481k | 12.74 |
2011-09-30 | $4.8M | 472k | 10.10 |
2011-06-30 | $6.1M | 476k | 12.75 |
2011-03-31 | $6.4M | 464k | 13.90 |
2010-12-31 | $11M | 739k | 14.68 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings