HOURGLASS CAPITAL, LLC

Holdings History for FIFTH THIRD BANCORP - COM (FITB)

Symbol: FITB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.49%		$1.79M	42.3K			$42.28	Q4 2024
9/30/2024	0.5%	-0.11%	$1.81M	42.3K	-9,200	-17.9%	$42.84	Q3 2024
6/30/2024	0.56%	-0.13%	$1.88M	51.5K	-11,400	-18.1%	$36.49	Q2 2024
3/31/2024	0.71%	0%	$2.34M	62.9K	-200	-0.32%	$37.21	Q1 2024
12/31/2023	0.7%	-0.8%	$2.18M	63.1K	-72,290	-53.4%	$34.49	Q4 2023
9/30/2023	1.21%	+0.01%	$3.43M	135K	+575	+0.43%	$25.33	Q3 2023
6/30/2023	1.23%	+0.09%	$3.53M	135K	+10,200	+8.19%	$26.21	Q2 2023
3/31/2023	1.2%	+0.06%	$3.32M	125K	+5,819	+4.9%	$26.64	Q1 2023
12/31/2022	1.37%	0%	$3.9M	119K	-370	-0.31%	$32.81	Q4 2022
9/30/2022	1.44%	+0.01%	$3.81M	119K	+500	+0.42%	$31.96	Q3 2022
6/30/2022	1.41%	0%	$3.99M	119K	-250	-0.21%	$33.60	Q2 2022
3/31/2022	1.6%	-1.84%	$5.12M	119K	-136,560	-53.5%	$43.04	Q1 2022
12/31/2021	3.73%	-1.05%	$11.1M	255K	-72,150	-22%	$43.55	Q4 2021
9/30/2021	3.78%	-0.23%	$13.9M	328K	-19,874	-5.72%	$42.44	Q3 2021
6/30/2021	3.09%	-0.02%	$13.3M	348K	-2,586	-0.74%	$38.23	Q2 2021
3/31/2021	3.31%	-0.07%	$13.1M	350K	-7,000	-1.96%	$37.45	Q1 2021
12/31/2020	2.93%	-0.21%	$9.85M	357K	-25,150	-6.58%	$27.57	Q4 2020
9/30/2020	2.75%	-0.05%	$8.15M	382K	-6,780	-1.74%	$21.32	Q3 2020
6/30/2020	2.66%	-0.03%	$7.5M	389K	-3,932	-1%	$19.28	Q2 2020
3/31/2020	2.48%	-0.16%	$5.84M	393K	-24,622	-5.9%	$14.85	Q1 2020
12/31/2019	3.48%	-0.08%	$12.8M	418K	-9,480	-2.22%	$30.74	Q4 2019
9/30/2019	3.33%	-0.14%	$11.7M	427K	-17,700	-3.98%	$27.38	Q3 2019
6/30/2019	3.52%	+0.02%	$12.4M	445K	+2,350	+0.53%	$27.90	Q2 2019
3/31/2019	3.25%	+1.63%	$11.2M	442K	+221,950	+101%	$25.22	Q1 2019
12/31/2018	1.63%	+1.22%	$5.19M	220K	+165,200	+299%	$23.53	Q4 2018
9/30/2018	0.4%	-0.01%	$1.54M	55.3K	-800	-1.43%	$27.93	Q3 2018
6/30/2018	0.4%	0%	$1.61M	56.1K	-600	-1.06%	$28.71	Q2 2018
3/31/2018	0.41%	-0.08%	$1.8M	56.7K	-11,700	-17.1%	$31.76	Q1 2018
12/31/2017	0.47%	0%	$2.07M	68.4K	-400	-0.58%	$30.34	Q4 2017
9/30/2017	0.46%	-0.01%	$1.92M	68.8K	-1,000	-1.43%	$27.99	Q3 2017
6/30/2017	0.45%	-0.01%	$1.81M	69.8K	-800	-1.13%	$25.96	Q2 2017
3/31/2017	0.43%	0%	$1.79M	70.6K	-200	-0.28%	$25.40	Q1 2017
12/31/2016	0.47%	-0.3%	$1.91M	70.8K	-44,550	-38.6%	$26.97	Q4 2016
9/30/2016	0.59%	-0.04%	$2.36M	115K	-8,000	-6.49%	$20.46	Q3 2016
6/30/2016	0.54%		$2.17M	123K			$17.59	Q2 2016
3/31/2016	0.53%	0%	$2.06M	123K	-300	-0.24%	$16.69	Q1 2016
12/31/2015	0.64%		$2.48M	124K			$20.10	Q4 2015
9/30/2015	0.51%	-0.02%	$2.34M	124K	-4,000	-3.13%	$18.91	Q3 2015
6/30/2015	0.49%	-0.05%	$2.66M	128K	-12,450	-8.89%	$20.82	Q2 2015
3/31/2015	0.47%	0%	$2.64M	140K	-150	-0.11%	$18.85	Q1 2015
12/31/2014	0.53%	+0.18%	$2.86M	140K	+48,400	+52.7%	$20.38	Q4 2014
9/30/2014	0.32%	-0.02%	$1.84M	91.8K	-4,300	-4.47%	$20.02	Q3 2014
6/30/2014	0.35%	-0.1%	$2.05M	96.1K	-26,500	-21.6%	$21.35	Q2 2014
3/31/2014	0.47%	-0.02%	$2.81M	123K	-6,500	-5.03%	$22.95	Q1 2014
12/31/2013	0.46%		$2.72M	129K			$21.03	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.