SEC 13F Intelligence

Trillium Asset Management, LLC / FITB

Trillium Asset Management, LLC’s Fifth Third Bancorp Position

Does Trillium Asset Management, LLC own Fifth Third Bancorp (FITB)? Yes371.2K shares worth $19M (+0.62% of its 13F portfolio) as of Q1 2026, down from 487.9K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
371.2K
% of Portfolio
+0.62%
Quarters Held
27
currently held

Position History FITB

Reported value by quarter
Q4 ’18: $626,000Q4 ’18Q1 ’19: $644,000Q2 ’19: $715,000Q3 ’19: $709,000Q4 ’19: $778,000Q4 ’19Q1 ’20: $369,000Q2 ’20: $453,000Q3 ’20: $469,000Q4 ’20: $669,000Q4 ’20Q1 ’21: $879,000Q2 ’21: $840,000Q3 ’21: $906,000Q4 ’21: $931,000Q4 ’21Q1 ’22: $426,000Q2 ’22: $307,000Q3 ’22: $289,000Q4 ’22: $278,000Q4 ’22Q1 ’23: $217,000Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $17MQ3 ’24Q4 ’24: $19MQ1 ’25: $17MQ2 ’25: $23MQ3 ’25: $24MQ3 ’25Q4 ’25: $23MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026371.2K$19M+0.62%
Q4 2025487.9K$23M+0.71%
Q3 2025544.7K$24M+0.64%
Q2 2025553.6K$23M+0.61%
Q1 2025437.2K$17M+0.49%
Q4 2024445.9K$19M+0.49%
Q3 2024400.2K$17M+0.42%
Q2 2024399.5K$15M+0.37%
Q1 2024388.3K$14M+0.37%
Q1 20238.3K$217,000+0.01%
Q4 20228.5K$278,000+0.01%
Q3 20229.1K$289,000+0.01%
Q2 20229.1K$307,000+0.01%
Q1 20229.9K$426,000+0.01%
Q4 202121.4K$931,000+0.02%
Q3 202121.3K$906,000+0.02%
Q2 202122.0K$840,000+0.02%
Q1 202123.5K$879,000+0.03%
Q4 202024.3K$669,000+0.02%
Q3 202022.0K$469,000+0.02%
Q2 202023.5K$453,000+0.02%
Q1 202024.9K$369,000+0.02%
Q4 201925.3K$778,000+0.03%
Q3 201925.9K$709,000+0.03%
Q2 201925.6K$715,000+0.03%
Q1 201925.5K$644,000+0.03%
Q4 201826.6K$626,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of FITB.