Fifth Third Ban shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 807k | 42.84 |
| 2024-06-30 | $30M | 818k | 36.49 |
| 2024-03-31 | $31M | 828k | 37.21 |
| 2023-09-30 | $26M | 1.0M | 25.33 |
| 2023-06-30 | $27M | 1.0M | 26.21 |
| 2023-03-31 | $22M | 829k | 26.64 |
| 2022-12-31 | $23M | 699k | 32.81 |
| 2022-09-30 | $23M | 704k | 31.96 |
| 2022-06-30 | $23M | 670k | 33.60 |
| 2022-03-31 | $23M | 539k | 43.04 |
| 2021-12-31 | $24M | 541k | 43.55 |
| 2021-09-30 | $25M | 585k | 42.44 |
| 2021-06-30 | $18M | 474k | 38.23 |
| 2021-03-31 | $24M | 628k | 37.45 |
| 2020-12-31 | $23M | 829k | 27.57 |
| 2020-09-30 | $18M | 827k | 21.32 |
| 2020-06-30 | $15M | 774k | 19.28 |
| 2020-03-31 | $9.6M | 645k | 14.85 |
| 2019-12-31 | $18M | 594k | 30.74 |
| 2019-09-30 | $21M | 753k | 27.38 |
| 2019-06-30 | $21M | 753k | 27.90 |
| 2019-03-31 | $20M | 771k | 25.22 |
| 2018-12-31 | $16M | 693k | 23.53 |
| 2018-09-30 | $18M | 661k | 27.92 |
| 2018-06-30 | $16M | 548k | 28.70 |
| 2018-03-31 | $23M | 722k | 31.75 |
| 2017-12-31 | $29M | 945k | 30.34 |
| 2017-09-30 | $30M | 1.1M | 27.98 |
| 2017-06-30 | $40M | 1.5M | 25.96 |
| 2017-03-31 | $36M | 1.4M | 25.40 |
| 2016-12-31 | $46M | 1.7M | 26.97 |
| 2016-09-30 | $47M | 2.3M | 20.46 |
| 2016-06-30 | $53M | 3.0M | 17.59 |
| 2016-03-31 | $50M | 3.0M | 16.69 |
| 2015-12-31 | $66M | 3.3M | 20.10 |
| 2015-09-30 | $66M | 3.5M | 18.91 |
| 2015-06-30 | $87M | 4.2M | 20.82 |
| 2015-03-31 | $87M | 4.6M | 18.85 |
| 2014-12-31 | $91M | 4.4M | 20.38 |
| 2014-09-30 | $91M | 4.5M | 20.02 |
| 2014-06-30 | $86M | 4.0M | 21.35 |
| 2011-09-30 | $4.7M | 465k | 10.10 |
| 2011-06-30 | $2.6M | 200k | 12.75 |