Smead Value Fund FITB Holdings History
Number of Shares
1.56 Mil
Current Holdings Value*
$59.64 Mil
% of Portfolio
1.43%
Total Estimate Gain
$29.54 Mil
% of Total Estimate Gain
57.30%
Smead Value Fund's Fifth Third Bancorp Holding Summary
As of 2025-05-31, Smead Value Fund held 1.56 Mil shares of Fifth Third Bancorp(FITB), totaling $59.64 Mil. This investment constitutes 1.43% of their stock portfolio, and Smead Value Fund now holds 0.23% of the outstanding Fifth Third Bancorp(FITB) stock.
The initial trade took place in 2023Q4. And since then Smead Value Fund has made 4 purchases of FITB, at an average price of $26.79, for a total of 1.92 Mil shares. In addition, there have been 3 sales at an average price of $39.69 for 362,857.00 shares. Based on historical transaction data and FITB's current price of $42.71, Smead Value Fund's estimated gain on his FITB holdings is $29.54 Mil, reflecting a 57.30% gain to date.
Smead Value Fund FITB ($42.71) Holding Chart
Smead Value Fund FITB ($42.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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