Fifth Third Ban shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $381k | 9.0k | 42.28 |
| 2024-09-30 | $600k | 14k | 42.84 |
| 2024-06-30 | $693k | 19k | 36.49 |
| 2024-03-31 | $968k | 26k | 37.21 |
| 2023-12-31 | $1.6M | 47k | 34.49 |
| 2023-09-30 | $1.5M | 59k | 25.33 |
| 2023-06-30 | $1.5M | 58k | 26.21 |
| 2023-03-31 | $1.4M | 54k | 26.64 |
| 2022-12-31 | $1.6M | 48k | 32.81 |
| 2022-09-30 | $1.9M | 58k | 31.97 |
| 2022-06-30 | $2.3M | 67k | 33.60 |
| 2022-03-31 | $1.7M | 40k | 43.05 |
| 2020-06-30 | $231k | 12k | 19.25 |
| 2020-03-31 | $743k | 50k | 14.86 |
| 2018-12-31 | $235k | 10k | 23.50 |
| 2018-09-30 | $447k | 16k | 27.94 |
| 2018-06-30 | $1.0M | 36k | 28.69 |
| 2018-03-31 | $1.4M | 43k | 31.74 |
| 2017-12-31 | $1.2M | 38k | 30.34 |
| 2017-09-30 | $979k | 35k | 27.97 |
| 2017-06-30 | $1.0M | 40k | 25.95 |
| 2017-03-31 | $1.4M | 55k | 25.40 |
| 2016-12-31 | $1.6M | 60k | 26.97 |
| 2016-09-30 | $1.5M | 72k | 20.46 |
| 2016-06-30 | $2.3M | 132k | 17.59 |
| 2016-03-31 | $3.6M | 215k | 16.69 |
| 2015-12-31 | $4.7M | 235k | 20.10 |
| 2015-09-30 | $4.3M | 228k | 18.91 |
| 2015-06-30 | $3.9M | 189k | 20.82 |
| 2015-03-31 | $3.3M | 175k | 18.85 |
| 2014-12-31 | $4.5M | 220k | 20.38 |
| 2014-09-30 | $4.5M | 224k | 20.02 |
| 2014-06-30 | $5.0M | 235k | 21.35 |
| 2014-03-31 | $5.1M | 223k | 22.95 |
| 2013-12-31 | $4.5M | 212k | 21.03 |
| 2013-09-30 | $3.4M | 191k | 18.04 |
| 2013-06-30 | $1.7M | 96k | 18.05 |
| 2013-03-31 | $1.5M | 95k | 16.31 |
| 2012-12-31 | $3.3M | 215k | 15.19 |