Acadian Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,548
| Closed | -$384K | – | 2166 |
|
|
2024
Q2 | $384K | Buy |
+10,548
| New | +$384K | ﹤0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-1,926
| Closed | -$50K | – | 1706 |
|
|
2023
Q2 | $50K | Hold |
1,926
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $51K | Hold |
1,926
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q4 | $63K | Hold |
1,926
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $61K | Sell |
1,926
-325
| -14% | -$10.3K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $76K | Hold |
2,251
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $96K | Hold |
2,251
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $98K | Hold |
2,251
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $95K | Hold |
2,251
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $86K | Sell |
2,251
-13,516
| -86% | -$516K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $590K | Buy |
15,767
+4,421
| +39% | +$165K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $312K | Buy |
11,346
+7,376
| +186% | +$203K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $85K | Sell |
3,970
-129,887
| -97% | -$2.78M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $2.58M | Sell |
133,857
-989,951
| -88% | -$19.1M | 0.01% | 666 |
|
|
2020
Q1 | $16.7M | Sell |
1,123,808
-164,292
| -13% | -$2.44M | 0.1% | 191 |
|
|
2019
Q4 | $39.6M | Sell |
1,288,100
-633,921
| -33% | -$19.5M | 0.18% | 132 |
|
|
2019
Q3 | $52.6M | Sell |
1,922,021
-205,284
| -10% | -$5.62M | 0.22% | 110 |
|
|
2019
Q2 | $59.4M | Buy |
2,127,305
+283,831
| +15% | +$7.92M | 0.28% | 95 |
|
|
2019
Q1 | $46.5M | Buy |
1,843,474
+1,765,998
| +2,279% | +$44.5M | 0.2% | 118 |
|
|
2018
Q4 | $1.82M | Buy |
77,476
+75,225
| +3,342% | +$1.77M | 0.01% | 594 |
|
|
2018
Q3 | $63K | Hold |
2,251
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $65K | Sell |
2,251
-26,386
| -92% | -$762K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $910K | Buy |
28,637
+26,386
| +1,172% | +$838K | ﹤0.01% | 737 |
|
|
2017
Q4 | $68K | Hold |
2,251
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $63K | Hold |
2,251
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $58K | Hold |
2,251
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $57K | Hold |
2,251
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q4 | $61K | Buy |
+2,251
| New | +$61K | ﹤0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-312,537
| Closed | -$7.17M | – | 980 |
|
|
2014
Q1 | $7.17M | Buy |
+312,537
| New | +$7.17M | 0.04% | 285 |
|
|
2013
Q4 | – | Sell |
-517,726
| Closed | -$9.35M | – | 1061 |
|
|
2013
Q3 | $9.35M | Buy |
517,726
+414,810
| +403% | +$7.49M | 0.06% | 235 |
|
|
2013
Q2 | $1.86M | Buy |
+102,916
| New | +$1.86M | 0.01% | 401 |
|