Alberta Investment Management Corp (AIMCo)’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,900
| Closed | -$331K | – | 832 |
|
|
2024
Q1 | $331K | Hold |
8,900
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $307K | Hold |
8,900
| – | – | ﹤0.01% | 909 |
|
|
2023
Q3 | $225K | Hold |
8,900
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $233K | Hold |
8,900
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $237K | Sell |
8,900
-228,500
| -96% | -$6.09M | ﹤0.01% | 1139 |
|
|
2022
Q4 | $7.79M | Sell |
237,400
-45,631
| -16% | -$1.5M | 0.07% | 313 |
|
|
2022
Q3 | $9.05M | Buy |
283,031
+129,731
| +85% | +$4.15M | 0.07% | 303 |
|
|
2022
Q2 | $5.15M | Buy |
153,300
+1,364
| +0.9% | +$45.8K | 0.04% | 474 |
|
|
2022
Q1 | $6.54M | Buy |
+151,936
| New | +$6.54M | 0.04% | 459 |
|
|
2019
Q3 | – | Sell |
-318,500
| Closed | -$8.89M | – | 936 |
|
|
2019
Q2 | $8.89M | Sell |
318,500
-1,900
| -0.6% | -$53K | 0.08% | 233 |
|
|
2019
Q1 | $8.08M | Buy |
+320,400
| New | +$8.08M | 0.08% | 242 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$356K | – | 821 |
|
|
2018
Q2 | $356K | Buy |
+12,400
| New | +$356K | ﹤0.01% | 740 |
|
|
2014
Q3 | – | Sell |
-355,700
| Closed | -$7.59M | – | 494 |
|
|
2014
Q2 | $7.59M | Hold |
355,700
| – | – | 0.08% | 307 |
|
|
2014
Q1 | $8.16M | Buy |
355,700
+15,100
| +4% | +$347K | 0.1% | 294 |
|
|
2013
Q4 | $7.16M | Buy |
+340,600
| New | +$7.16M | 0.09% | 309 |
|