Fifth Third Ban shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $484k | 14k | 34.49 |
| 2023-09-30 | $401k | 16k | 25.33 |
| 2023-06-30 | $659k | 25k | 26.21 |
| 2023-03-31 | $904k | 34k | 26.64 |
| 2022-12-31 | $1.1M | 34k | 32.81 |
| 2022-09-30 | $1.1M | 34k | 31.95 |
| 2022-06-30 | $1.1M | 34k | 33.59 |
| 2022-03-31 | $1.4M | 33k | 43.03 |
| 2021-12-31 | $1.2M | 27k | 43.55 |
| 2021-09-30 | $1.3M | 30k | 42.44 |
| 2021-06-30 | $1.2M | 31k | 38.23 |
| 2021-03-31 | $1.6M | 42k | 37.46 |
| 2020-12-31 | $1.2M | 42k | 27.58 |
| 2020-09-30 | $979k | 46k | 21.32 |
| 2020-06-30 | $880k | 46k | 19.29 |
| 2020-03-31 | $183k | 12k | 14.89 |
| 2019-12-31 | $378k | 12k | 30.75 |
| 2019-09-30 | $337k | 12k | 27.42 |
| 2019-06-30 | $343k | 12k | 27.90 |
| 2019-03-31 | $310k | 12k | 25.22 |
| 2018-09-30 | $205k | 7.3k | 27.91 |
| 2018-06-30 | $211k | 7.3k | 28.73 |