Barings’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,002
| Closed | -$341K | – | 503 |
|
|
2020
Q3 | $341K | Sell |
16,002
-6,400
| -29% | -$129K | 0.01% | 501 |
|
|
2020
Q2 | $333K | Hold |
22,402
| – | – | 0.01% | 441 |
|
|
2020
Q1 | $333K | Sell |
22,402
-5,512
| -20% | -$137K | 0.01% | 441 |
|
|
2019
Q4 | $853K | Buy |
27,914
+4,400
| +19% | +$129K | 0.02% | 392 |
|
|
2019
Q3 | $644K | Sell |
23,514
-5,388
| -19% | -$148K | 0.01% | 449 |
|
|
2019
Q2 | $806K | Sell |
28,902
-51,800
| -64% | -$1.42M | 0.02% | 417 |
|
|
2019
Q1 | $2.04M | Buy |
80,702
+47,100
| +140% | +$1.25M | 0.05% | 276 |
|
|
2018
Q4 | $791K | Sell |
33,602
-44,800
| -57% | -$1.18M | 0.01% | 428 |
|
|
2018
Q3 | $2.19M | Sell |
78,402
-220,400
| -74% | -$6.47M | 0.03% | 327 |
|
|
2018
Q2 | $8.58M | Buy |
298,802
+8,800
| +3% | +$279K | 0.12% | 126 |
|
|
2018
Q1 | $9.21M | Buy |
290,002
+201,100
| +226% | +$6.57M | 0.13% | 123 |
|
|
2017
Q4 | $2.7M | Buy |
88,902
+46,300
| +109% | +$1.35M | 0.04% | 321 |
|
|
2017
Q3 | $1.19M | Sell |
42,602
-20,500
| -32% | -$544K | 0.02% | 438 |
|
|
2017
Q2 | $1.64M | Sell |
63,102
-43,700
| -41% | -$1.08M | 0.05% | 359 |
|
|
2017
Q1 | $2.71M | Sell |
106,802
-120,700
| -53% | -$3.22M | 0.05% | 280 |
|
|
2016
Q4 | $6.14M | Buy |
227,502
+74,200
| +48% | +$1.78M | 0.15% | 75 |
|
|
2016
Q3 | $3.14M | Sell |
153,302
-17,000
| -10% | -$328K | 0.08% | 163 |
|
|
2016
Q2 | $3M | Buy |
170,302
+14,700
| +9% | +$264K | 0.08% | 191 |
|
|
2016
Q1 | $2.6M | Hold |
155,602
| – | – | 0.07% | 231 |
|
|
2015
Q4 | $3.13M | Buy |
155,602
+105,800
| +212% | +$2.1M | 0.08% | 176 |
|
|
2015
Q3 | $942K | Sell |
49,802
-121,491
| -71% | -$2.47M | 0.02% | 474 |
|
|
2015
Q2 | $3.57M | Buy |
171,293
+114,100
| +199% | +$2.31M | 0.11% | 189 |
|
|
2015
Q1 | $1.08M | Sell |
57,193
-17,200
| -23% | -$324K | 0.02% | 487 |
|
|
2014
Q4 | $1.52M | Hold |
74,393
| – | – | 0.03% | 365 |
|
|
2014
Q3 | $1.49M | Hold |
74,393
| – | – | 0.03% | 377 |
|
|
2014
Q2 | $1.59M | Sell |
74,393
-40,500
| -35% | -$858K | 0.05% | 373 |
|
|
2014
Q1 | $2.64M | Sell |
114,893
-10,500
| -8% | -$229K | 0.08% | 232 |
|
|
2013
Q4 | $2.64M | Buy |
125,393
+200
| +0.2% | +$3.92K | 0.11% | 212 |
|
|
2013
Q3 | $2.26M | Buy |
125,193
+12,900
| +11% | +$243K | 0.1% | 241 |
|
|
2013
Q2 | $2.03M | Buy |
+112,293
| New | +$1.96M | 0.09% | 237 |
|
Other funds holding FITB
Barings's FITB Position: Q4 2020 in Review
Barings sold out of Fifth Third Bancorp (FITB) in Q4 2020, closing a stake of 16,002 shares — an estimated $341K sold.
Barings first reported a position in FITB in Q2 2013 and held it in 30 quarters. The position peaked at $9.21M in Q1 2018. 758 funds tracked by Wall St. Rank hold FITB as of Q4 2020.
- Barings reported no remaining Fifth Third Bancorp position as of Q4 2020 after selling out during the quarter.
- Barings sold 16,002 Fifth Third Bancorp shares in Q4 2020, an estimated $341K.
- Barings first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 30 quarters.
- Barings's Fifth Third Bancorp position peaked at $9.21M in Q1 2018.
- 758 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.