Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Fifth Third Bancorp stake
total: 237
Donald Smith & Co. FITB trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Fifth Third Bancorp (FITB) shares. To date, the estimated cost basis is nearly $20.25 for "buy" trades and estimated average "sell" price is $40.03. Donald Smith & Co. first purchased FITB in 2020 Q2, initially acquiring 786,079 shares. Since the initial investment in Fifth Third Bancorp (FITB), Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. sell Fifth Third Bancorp (FITB)?
Donald Smith & Co. sold off the entire Fifth Third Bancorp (FITB) position in 2022 Q4.
When did Donald Smith & Co. buy Fifth Third Bancorp (FITB)?
Donald Smith & Co. first invested in Fifth Third Bancorp (FITB) in 2020 Q2 at the reported quarter-end price of $19.28 per share.
What's the cost basis of Donald Smith & Co.'s FITB stake?
The estimated cost basis for Fifth Third Bancorp (FITB) stake is around $20.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.25
- Weighted AVG sell price:
- $40.03
Donald Smith & Co.'s historical trades in Fifth Third Bancorp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$31.96
|
|
-100% (-231,721)
|
-0.33%
|
|
2022 Q3
|
0.33%
|
231,721
|
$31.96
|
$7,406,000
|
-0.00% (-4)
|
-0%
|
|
2022 Q2
|
0.35%
|
231,725
|
$33.60
|
$7,786,000
|
+0.03% (+61)
|
+0%
|
|
2022 Q1
|
0.36%
|
231,664
|
$43.04
|
$9,971,000
|
-68.23% (-497,480)
|
-0.76%
|
|
2021 Q4
|
1.12%
|
729,144
|
$43.55
|
$31,754,000
|
-25.69% (-252,070)
|
-0.42%
|
|
2021 Q3
|
1.59%
|
981,214
|
$42.44
|
$41,643,000
|
-13.24% (-149,704)
|
-0.25%
|
|
2021 Q2
|
1.68%
|
1,130,918
|
$38.23
|
$43,235,000
|
+0.04% (+396)
|
+0%
|
|
2021 Q1
|
1.65%
|
1,130,522
|
$37.45
|
$42,338,000
|
-23.16% (-340,718)
|
-0.55%
|
|
2020 Q4
|
1.75%
|
$27.57
|
+0.19% (+2,850)
|
|||
|
2020 Q3
|
1.63%
|
$21.32
|
+86.80% (+682,311)
|
|||
|
2020 Q2
|
0.75%
|
$19.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.