Fifth Third Ban shares owned by Conning
Historical chart of Conning investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 4.9k | 44.55 |
| 2025-06-30 | $202k | 4.9k | 41.13 |
| 2025-03-31 | $208k | 5.3k | 39.20 |
| 2024-12-31 | $229k | 5.4k | 42.28 |
| 2024-09-30 | $245k | 5.7k | 42.84 |
| 2024-06-30 | $209k | 5.7k | 36.49 |
| 2024-03-31 | $213k | 5.7k | 37.21 |
| 2023-12-31 | $213k | 6.2k | 34.49 |
| 2022-12-31 | $207k | 6.3k | 32.81 |
| 2022-09-30 | $201k | 6.3k | 31.88 |
| 2022-06-30 | $239k | 7.1k | 33.65 |
| 2022-03-31 | $307k | 7.1k | 43.09 |
| 2021-12-31 | $367k | 8.4k | 43.56 |
| 2021-09-30 | $325k | 7.7k | 42.46 |
| 2021-06-30 | $330k | 8.6k | 38.22 |
| 2021-03-31 | $367k | 9.8k | 37.49 |
| 2020-12-31 | $295k | 11k | 27.55 |
| 2020-09-30 | $243k | 11k | 21.36 |
| 2020-06-30 | $215k | 11k | 19.29 |
| 2020-03-31 | $163k | 11k | 14.84 |
| 2019-12-31 | $356k | 12k | 30.78 |
| 2019-09-30 | $325k | 12k | 27.41 |
| 2019-06-30 | $350k | 13k | 27.89 |
| 2019-03-31 | $458k | 18k | 25.21 |
| 2018-12-31 | $433k | 18k | 23.53 |
| 2018-09-30 | $551k | 20k | 27.91 |
| 2018-06-30 | $2.3M | 79k | 28.70 |
| 2018-03-31 | $708k | 22k | 31.73 |
| 2017-12-31 | $687k | 23k | 30.33 |
| 2017-09-30 | $640k | 23k | 27.99 |
| 2017-06-30 | $598k | 23k | 25.96 |
| 2017-03-31 | $589k | 23k | 25.41 |
| 2016-12-31 | $638k | 24k | 26.95 |
| 2016-09-30 | $482k | 24k | 20.47 |
| 2016-06-30 | $414k | 24k | 17.58 |
| 2016-03-31 | $394k | 24k | 16.68 |
| 2015-12-31 | $471k | 23k | 20.11 |
| 2015-09-30 | $464k | 25k | 18.90 |
| 2015-06-30 | $812k | 39k | 20.82 |
| 2015-03-31 | $704k | 37k | 18.86 |
| 2014-12-31 | $766k | 38k | 20.38 |
| 2014-09-30 | $774k | 39k | 20.02 |
| 2014-06-30 | $847k | 40k | 21.36 |
| 2014-03-31 | $1.0M | 45k | 22.94 |
| 2013-12-31 | $1.3M | 63k | 21.02 |
| 2013-09-30 | $1.2M | 65k | 18.06 |
| 2013-06-30 | $450k | 25k | 18.04 |
| 2013-03-31 | $413k | 25k | 16.33 |
| 2012-12-31 | $400k | 26k | 15.18 |
| 2012-09-30 | $452k | 29k | 15.51 |
| 2011-09-30 | $324k | 32k | 10.11 |
| 2011-03-31 | $592k | 43k | 13.89 |