Fifth Third Ban shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 230k | 42.84 |
| 2024-03-31 | $9.4M | 253k | 37.21 |
| 2023-09-30 | $6.1M | 242k | 25.33 |
| 2023-06-30 | $5.7M | 218k | 26.21 |
| 2023-03-31 | $6.1M | 230k | 26.64 |
| 2022-12-31 | $11M | 327k | 32.81 |
| 2022-09-30 | $10M | 315k | 31.96 |
| 2022-06-30 | $9.0M | 267k | 33.60 |
| 2022-03-31 | $19M | 430k | 43.04 |
| 2021-12-31 | $21M | 473k | 43.55 |
| 2021-09-30 | $20M | 467k | 42.44 |
| 2021-06-30 | $22M | 579k | 38.23 |
| 2021-03-31 | $22M | 599k | 37.45 |
| 2020-12-31 | $12M | 448k | 27.57 |
| 2020-09-30 | $9.2M | 434k | 21.32 |
| 2020-06-30 | $4.5M | 234k | 19.28 |
| 2020-03-31 | $518k | 35k | 14.84 |
| 2019-12-31 | $4.0M | 129k | 30.74 |
| 2019-09-30 | $3.4M | 123k | 27.38 |
| 2019-06-30 | $4.1M | 146k | 27.90 |
| 2019-03-31 | $4.3M | 172k | 25.22 |
| 2018-12-31 | $2.9M | 123k | 23.53 |
| 2018-09-30 | $4.8M | 173k | 27.92 |
| 2018-06-30 | $7.9M | 277k | 28.70 |
| 2018-03-31 | $6.2M | 195k | 31.75 |
| 2017-12-31 | $5.2M | 170k | 30.34 |
| 2017-09-30 | $4.0M | 142k | 27.98 |
| 2017-06-30 | $2.9M | 112k | 25.96 |
| 2017-03-31 | $3.5M | 139k | 25.40 |
| 2016-12-31 | $4.3M | 161k | 26.97 |
| 2016-09-30 | $1.0M | 50k | 20.46 |
| 2016-06-30 | $5.0M | 282k | 17.59 |
| 2016-03-31 | $1.8M | 108k | 16.69 |
| 2015-12-31 | $1.5M | 73k | 20.25 |
| 2015-09-30 | $1.5M | 78k | 18.92 |
| 2015-06-30 | $787k | 38k | 20.82 |
| 2015-03-31 | $917k | 49k | 18.85 |
| 2014-12-31 | $514k | 25k | 20.39 |
| 2014-09-30 | $609k | 30k | 20.01 |
| 2014-06-30 | $1.4M | 65k | 21.35 |
| 2014-03-31 | $326k | 14k | 22.97 |
| 2013-12-31 | $363k | 17k | 21.02 |
| 2013-09-30 | $444k | 25k | 18.06 |
| 2013-06-30 | $686k | 38k | 18.06 |
| 2013-03-31 | $588k | 36k | 16.32 |
| 2012-12-31 | $503k | 33k | 15.20 |
| 2012-09-30 | $930k | 60k | 15.51 |
| 2012-03-31 | $579k | 41k | 14.05 |
| 2011-12-31 | $1.9M | 150k | 12.72 |
| 2011-09-30 | $1.4M | 142k | 10.10 |
| 2011-03-31 | $2.7M | 196k | 13.88 |
| 2010-12-31 | $2.0M | 135k | 14.68 |