State of Tennessee, Treasury Department »

Fifth Third Ban shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Fifth Third Ban

Tip: Access up to 7 years of quarterly data

All positions including Fifth Third Ban held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fifth Third Ban by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 276k 36.49
2024-03-31 $13M 358k 37.21
2023-09-30 $7.5M 294k 25.33
2023-06-30 $2.8M 109k 26.21
2023-03-31 $4.6M 174k 26.64
2022-12-31 $5.6M 170k 32.81
2022-09-30 $6.0M 179k 33.60
2022-06-30 $6.0M 179k 33.60
2022-03-31 $8.5M 198k 43.04
2021-12-31 $8.8M 201k 43.55
2021-09-30 $7.5M 178k 42.45
2021-06-30 $9.2M 241k 38.23
2021-03-31 $9.1M 242k 37.45
2020-12-31 $6.8M 247k 27.57
2020-09-30 $6.0M 283k 21.32
2020-06-30 $5.6M 288k 19.28
2020-03-31 $2.5M 167k 14.85
2019-12-31 $36M 1.2M 30.74
2019-09-30 $5.0M 181k 27.38
2019-06-30 $4.7M 168k 27.90
2019-03-31 $4.9M 193k 25.22
2018-12-31 $4.0M 170k 23.53
2018-09-30 $4.2M 149k 27.92
2018-06-30 $8.4M 292k 28.70
2018-03-31 $7.4M 234k 31.75
2017-12-31 $5.5M 183k 30.34
2017-09-30 $5.6M 201k 27.98
2017-06-30 $5.3M 205k 25.96
2017-03-31 $7.0M 276k 25.40
2016-12-31 $6.3M 235k 26.97
2016-09-30 $5.2M 252k 20.46
2016-06-30 $3.1M 174k 17.59
2016-03-31 $7.2M 434k 16.69
2015-12-31 $17M 825k 20.10
2015-09-30 $15M 791k 18.91
2015-06-30 $17M 795k 20.82
2015-03-31 $7.6M 404k 18.85
2014-12-31 $8.4M 413k 20.38
2014-09-30 $8.4M 417k 20.02
2014-06-30 $14M 672k 21.35
2014-03-31 $15M 672k 22.96
2013-12-31 $6.5M 311k 21.03
2013-09-30 $25M 1.4M 18.05

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Fifth Third Ban

Vanguard Group
BlackRock
BlackRock
Capital World Investors
State Street Corporation
Jpmorgan Chase & Co
T. Rowe Price Associates
Charles Schwab Investment Management
Invesco
Geode Capital Management
Robeco Investment Management
Bank of America Corporation
Morgan Stanley
Dimensional Fund Advisors
Nuveen Asset Management

View all funds holding Fifth Third Ban