Bartlett & Co’s Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I FITB.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.56M | Sell |
99,739
-3,750
| -4% | -$94.2K | 0.04% | 183 |
|
|
2023
Q3 | $2.69M | Sell |
103,489
-1,250
| -1% | -$31.8K | 0.05% | 164 |
|
|
2023
Q2 | $2.62M | Buy |
104,739
+715
| +0.7% | +$17.4K | 0.05% | 172 |
|
|
2023
Q1 | $2.47M | Sell |
104,024
-2,700
| -3% | -$66.7K | 0.05% | 164 |
|
|
2022
Q4 | $2.66M | Buy |
106,724
+9,925
| +10% | +$250K | 0.05% | 161 |
|
|
2022
Q3 | $2.46M | Sell |
96,799
-1,215
| -1% | -$31.6K | 0.05% | 155 |
|
|
2022
Q2 | $2.47M | Sell |
98,014
-2,689
| -3% | -$68.9K | 0.05% | 159 |
|
|
2022
Q1 | $2.63M | Sell |
100,703
-3,686
| -4% | -$98.7K | 0.05% | 163 |
|
|
2021
Q4 | $2.91M | Buy |
+104,389
| New | +$2.92M | 0.05% | 162 |
|
