FITB
Fifth Third Bancorp
Fifth Third Bancorp historical holders
total: 4
Olstein Capital Management Fifth Third Bancorp transactions over time
- Total transactions:
- 41
- New positions:
- 1
- Sold out:
- 1
- Added:
- 18
- Reduced:
- 21
- Held since:
- 2014 Q1
- Held for:
- 49 quarters
- Latest activity:
- 2026 Q2
Robert Olstein has been an institutional investor in Fifth Third Bancorp (FITB) since 2014 Q1. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired FITB in 2014 Q1, initially purchasing 223,000 shares. Since the initial investment, Olstein Capital Management has made 40 more transactions in this position.
When did Robert Olstein exit their FITB position?
Robert Olstein no longer holds Fifth Third Bancorp (FITB). They sold off their entire position in 2026 Q2, closing out an investment that began in 2014 Q1.
When did Robert Olstein first invest in FITB?
Robert Olstein first invested in Fifth Third Bancorp (FITB) in 2014 Q1 at the reported quarter-end price of $22.96 per share, acquiring 223,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for FITB?
Based on historical transaction data, Robert Olstein's estimated cost basis for Fifth Third Bancorp (FITB) is approximately $22.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $22.56
- Weighted AVG sell price:
- $35.26
FITB transactions history by Olstein Capital Management
41 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$46.46
|
|
-100% (-113,000)
|
-1.15%
|
|
2026 Q1
|
1.15%
|
113,000
|
$46.46
|
$5,250,000
|
-16.91% (-23,000)
|
-0.22%
|
|
2025 Q4
|
1.31%
|
136,000
|
$46.81
|
$6,366,000
|
-6.21% (-9,000)
|
-0.08%
|
|
2025 Q3
|
1.22%
|
145,000
|
$44.55
|
$6,460,000
|
-2.68% (-4,000)
|
-0.03%
|
|
2025 Q2
|
1.15%
|
149,000
|
$41.13
|
$6,128,000
|
+5.67% (+8,000)
|
+0.06%
|
|
2025 Q1
|
1.02%
|
141,000
|
$39.20
|
$5,527,000
|
+2.17% (+3,000)
|
+0.02%
|
|
2024 Q4
|
1.03%
|
138,000
|
$42.28
|
$5,835,000
|
-16.36% (-27,000)
|
-0.19%
|
|
2024 Q3
|
1.20%
|
165,000
|
$42.84
|
$7,069,000
|
-23.61% (-51,000)
|
-0.39%
|
|
2024 Q2
|
1.40%
|
216,000
|
$36.49
|
$7,882,000
|
-10.74% (-26,000)
|
-0.16%
|
|
2024 Q1
|
1.47%
|
242,000
|
$37.21
|
$9,005,000
|
-5.84% (-15,000)
|
-0.09%
|
|
2023 Q4
|
1.49%
|
$34.49
|
-13.47% (-40,000)
|
|||
|
2023 Q2
|
1.26%
|
$26.21
|
+6.45% (+18,000)
|
|||
|
2023 Q1
|
1.16%
|
$26.64
|
+43.81% (+85,000)
|
|||
|
2022 Q4
|
1.00%
|
$32.81
|
+6.59% (+12,000)
|
|||
|
2022 Q3
|
0.97%
|
$31.96
|
+24.66% (+36,000)
|
|||
|
2022 Q2
|
0.74%
|
$33.60
|
+17.74% (+22,000)
|
|||
|
2022 Q1
|
0.67%
|
$43.04
|
-34.74% (-66,000)
|
|||
|
2021 Q4
|
0.99%
|
$43.55
|
-11.21% (-24,000)
|
|||
|
2021 Q3
|
1.11%
|
$42.44
|
-3.60% (-8,000)
|
|||
|
2021 Q2
|
1.07%
|
$38.23
|
-2.63% (-6,000)
|
|||
|
2021 Q1
|
1.19%
|
$37.45
|
-26.45% (-82,000)
|
|||
|
2020 Q3
|
1.20%
|
$21.32
|
+7.64% (+22,000)
|
|||
|
2020 Q2
|
1.04%
|
$19.28
|
+1.05% (+3,000)
|
|||
|
2020 Q1
|
0.93%
|
$14.85
|
+40.39% (+82,000)
|
|||
|
2018 Q4
|
0.78%
|
$23.53
|
+10.33% (+19,000)
|
|||
|
2018 Q3
|
0.69%
|
$27.92
|
+8.88% (+15,000)
|
|||
|
2018 Q2
|
0.64%
|
$28.70
|
-1.74% (-3,000)
|
|||
|
2017 Q4
|
0.66%
|
$30.34
|
-24.23% (-55,000)
|
|||
|
2017 Q3
|
0.82%
|
$27.98
|
-2.16% (-5,000)
|
|||
|
2017 Q1
|
0.75%
|
$25.40
|
-4.13% (-10,000)
|
|||
|
2016 Q4
|
0.84%
|
$26.97
|
-38.09% (-148,899)
|
|||
|
2016 Q3
|
1.05%
|
$20.46
|
-20.06% (-98,101)
|
|||
|
2016 Q2
|
1.16%
|
$17.59
|
+1.66% (+8,000)
|
|||
|
2016 Q1
|
1.07%
|
$16.69
|
+5.48% (+25,000)
|
|||
|
2015 Q4
|
1.18%
|
$20.10
|
-0.65% (-3,000)
|
|||
|
2015 Q3
|
1.08%
|
$18.91
|
-1.08% (-5,000)
|
|||
|
2015 Q1
|
0.94%
|
$18.85
|
+17.77% (+70,000)
|
|||
|
2014 Q4
|
0.98%
|
$20.38
|
+8.24% (+30,000)
|
|||
|
2014 Q3
|
0.95%
|
$20.02
|
+46.18% (+115,000)
|
|||
|
2014 Q2
|
0.72%
|
$21.35
|
+11.66% (+26,000)
|
|||
|
2014 Q1
|
0.70%
|
$22.96
|
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.