AGA
Altrinsic Global Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,041
| Closed | -$1.35M | – | 87 |
|
|
2020
Q4 | $1.35M | Hold |
49,041
| – | – | 0.05% | 71 |
|
|
2020
Q3 | $1.05M | Hold |
49,041
| – | – | 0.04% | 70 |
|
|
2020
Q2 | $946K | Hold |
49,041
| – | – | 0.04% | 72 |
|
|
2020
Q1 | $728K | Buy |
49,041
+20,000
| +69% | +$297K | 0.04% | 70 |
|
|
2019
Q4 | $893K | Hold |
29,041
| – | – | 0.04% | 67 |
|
|
2019
Q3 | $795K | Hold |
29,041
| – | – | 0.03% | 73 |
|
|
2019
Q2 | $810K | Hold |
29,041
| – | – | 0.04% | 76 |
|
|
2019
Q1 | $732K | Buy |
29,041
+2,460
| +9% | +$62K | 0.03% | 76 |
|
|
2018
Q4 | $625K | Hold |
26,581
| – | – | 0.03% | 77 |
|
|
2018
Q3 | $742K | Hold |
26,581
| – | – | 0.03% | 76 |
|
|
2018
Q2 | $763K | Hold |
26,581
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $844K | Hold |
26,581
| – | – | 0.03% | 75 |
|
|
2017
Q4 | $806K | Buy |
26,581
+1,581
| +6% | +$47.9K | 0.03% | 76 |
|
|
2017
Q3 | $700K | Hold |
25,000
| – | – | 0.03% | 80 |
|
|
2017
Q2 | $649K | Hold |
25,000
| – | – | 0.02% | 82 |
|
|
2017
Q1 | $635K | Sell |
25,000
-455,177
| -95% | -$11.6M | 0.02% | 81 |
|
|
2016
Q4 | $13M | Sell |
480,177
-507,403
| -51% | -$13.7M | 0.48% | 43 |
|
|
2016
Q3 | $20.2M | Sell |
987,580
-425,625
| -30% | -$8.71M | 0.74% | 41 |
|
|
2016
Q2 | $24.9M | Sell |
1,413,205
-573,831
| -29% | -$10.1M | 0.7% | 42 |
|
|
2016
Q1 | $33.2M | Sell |
1,987,036
-56,062
| -3% | -$936K | 0.93% | 38 |
|
|
2015
Q4 | $41.1M | Sell |
2,043,098
-1,508,973
| -42% | -$30.3M | 1.07% | 33 |
|
|
2015
Q3 | $67.2M | Sell |
3,552,071
-152,650
| -4% | -$2.89M | 1.56% | 27 |
|
|
2015
Q2 | $77.1M | Sell |
3,704,721
-160,140
| -4% | -$3.33M | 1.58% | 27 |
|
|
2015
Q1 | $72.9M | Buy |
3,864,861
+201,187
| +5% | +$3.79M | 1.58% | 25 |
|
|
2014
Q4 | $74.6M | Buy |
+3,663,674
| New | +$74.6M | 1.54% | 26 |
|