AIM
abrdn Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $175M | Sell |
6,746,176
-100,545
| -1% | -$2.61M | 0.59% | 64 |
|
|
2017
Q1 | $174M | Sell |
6,846,721
-154,727
| -2% | -$3.93M | 0.57% | 66 |
|
|
2016
Q4 | $189M | Buy |
7,001,448
+3,393,162
| +94% | +$91.5M | 0.66% | 56 |
|
|
2016
Q3 | $73.8M | Sell |
3,608,286
-168,878
| -4% | -$3.46M | 0.3% | 94 |
|
|
2016
Q2 | $66.4M | Buy |
3,777,164
+44,440
| +1% | +$781K | 0.3% | 88 |
|
|
2016
Q1 | $62.3M | Buy |
3,732,724
+270
| +0% | +$4.51K | 0.28% | 89 |
|
|
2015
Q4 | $75M | Buy |
3,732,454
+391,054
| +12% | +$7.86M | 0.32% | 83 |
|
|
2015
Q3 | $63.2M | Buy |
+3,341,400
| New | +$63.2M | 0.27% | 93 |
|
|
2015
Q1 | – | Sell |
-37,398
| Closed | -$762K | – | 288 |
|
|
2014
Q4 | $762K | Sell |
37,398
-19,973
| -35% | -$407K | ﹤0.01% | 284 |
|
|
2014
Q3 | $1.15M | Buy |
57,371
+21,288
| +59% | +$426K | ﹤0.01% | 275 |
|
|
2014
Q2 | $770K | Sell |
36,083
-1,571
| -4% | -$33.5K | ﹤0.01% | 336 |
|
|
2014
Q1 | $864K | Sell |
37,654
-1,137
| -3% | -$26.1K | ﹤0.01% | 277 |
|
|
2013
Q4 | $816K | Buy |
38,791
+776
| +2% | +$16.3K | ﹤0.01% | 302 |
|
|
2013
Q3 | $686K | Buy |
38,015
+117
| +0.3% | +$2.11K | ﹤0.01% | 319 |
|
|
2013
Q2 | $684K | Buy |
+37,898
| New | +$684K | ﹤0.01% | 292 |
|