BOYD WATTERSON ASSET MANAGEMENT LLC/OH FITBO β€” Fifth Third Bancorp 4.95 Pfd

Ownership history in BOYD WATTERSON ASSET MANAGEMENT LLC/OH  Β·  12 quarters on record

AI Ownership Summary

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported Fifth Third Bancorp 4.95 Pfd (FITBO) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows FITBO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FITBO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOYD WATTERSON ASSET MANAGEMENT LLC/OH's position in Fifth Third Bancorp 4.95 Pfd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FITBO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOYD WATTERSON ASSET MANAGEMENT LLC/OH held FITBO β€” position size vs. price
% of Fund (quarterly)    FITBO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2026-02-04 $19.38
2025 Q3 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2025-11-05 $19.69
2025 Q2 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2025-08-01 $19.33
2025 Q1 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2025-05-06 $20.59
2024 Q4 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2025-02-03 $20.67
2024 Q3 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2024-10-22 $21.35
2024 Q2 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2024-08-14 $18.74
2024 Q1 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $4K 2024-04-29 $19.30
2023 Q4 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $3K 2024-02-02 $20.50
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FITBO

As of 2026 Q1 β€” sorted by position size

Ascentis Independent Advisors 3Y 0.0%

FAQ About BOYD WATTERSON ASSET MANAGEMENT LLC/OH and FITBO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported owning FITBO?

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported FITBO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FITBO position in BOYD WATTERSON ASSET MANAGEMENT LLC/OH's portfolio?

The largest reported portfolio weight for FITBO was 0.00% in 2023 Q4.

What is the latest reported FITBO position on this page?

The most recent filing on this page is 2025 Q4, when BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported 150 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this FITBO ownership page compare?

The chart compares BOYD WATTERSON ASSET MANAGEMENT LLC/OH's quarterly FITBO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BOYD WATTERSON ASSET MANAGEMENT LLC/OH Holdings