Bridgewater Associates’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,899
| Closed | -$1.54M | – | 787 |
|
|
2022
Q4 | $1.54M | Buy |
+46,899
| New | +$1.54M | 0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-54,971
| Closed | -$1.85M | – | 919 |
|
|
2022
Q2 | $1.85M | Sell |
54,971
-20,062
| -27% | -$674K | 0.01% | 697 |
|
|
2022
Q1 | $3.23M | Sell |
75,033
-47,815
| -39% | -$2.06M | 0.01% | 570 |
|
|
2021
Q4 | $5.35M | Sell |
122,848
-149,399
| -55% | -$6.51M | 0.03% | 280 |
|
|
2021
Q3 | $11.6M | Buy |
272,247
+54,931
| +25% | +$2.33M | 0.06% | 184 |
|
|
2021
Q2 | $8.31M | Buy |
217,316
+2,087
| +1% | +$79.8K | 0.05% | 245 |
|
|
2021
Q1 | $8.06M | Buy |
215,229
+84,415
| +65% | +$3.16M | 0.07% | 183 |
|
|
2020
Q4 | $3.61M | Buy |
+130,814
| New | +$3.61M | 0.03% | 238 |
|
|
2020
Q1 | – | Sell |
-148,808
| Closed | -$4.57M | – | 476 |
|
|
2019
Q4 | $4.57M | Buy |
148,808
+72,707
| +96% | +$2.23M | 0.05% | 113 |
|
|
2019
Q3 | $2.08M | Buy |
+76,101
| New | +$2.08M | 0.02% | 195 |
|
|
2019
Q2 | – | Sell |
-126,152
| Closed | -$3.18M | – | 337 |
|
|
2019
Q1 | $3.18M | Sell |
126,152
-15,437
| -11% | -$389K | 0.02% | 173 |
|
|
2018
Q4 | $3.33M | Buy |
141,589
+126,500
| +838% | +$2.98M | 0.03% | 182 |
|
|
2018
Q3 | $421K | Sell |
15,089
-78,084
| -84% | -$2.18M | ﹤0.01% | 295 |
|
|
2018
Q2 | $2.67M | Buy |
93,173
+62,668
| +205% | +$1.8M | 0.03% | 180 |
|
|
2018
Q1 | $969K | Buy |
+30,505
| New | +$969K | 0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$485K | – | 267 |
|
|
2016
Q4 | $485K | Buy |
+18,000
| New | +$485K | ﹤0.01% | 246 |
|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$387K | – | 339 |
|
|
2016
Q2 | $387K | Buy |
+22,000
| New | +$387K | ﹤0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-23,400
| Closed | -$442K | – | 322 |
|
|
2015
Q3 | $442K | Buy |
+23,400
| New | +$442K | 0.01% | 341 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$319K | – | 344 |
|
|
2015
Q1 | $319K | Buy |
+16,900
| New | +$319K | ﹤0.01% | 273 |
|
|
2013
Q4 | – | Sell |
-34,200
| Closed | -$617K | – | 318 |
|
|
2013
Q3 | $617K | Buy |
34,200
+12,500
| +58% | +$226K | 0.01% | 268 |
|
|
2013
Q2 | $392K | Buy |
+21,700
| New | +$392K | ﹤0.01% | 274 |
|