BCM
Bridgeway Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
30,900
-600
| -2% | -$24.7K | 0.03% | 621 |
|
2025
Q1 | $1.23M | Buy |
+31,500
| New | +$1.23M | 0.03% | 608 |
|
2024
Q4 | – | Sell |
-18,300
| Closed | -$784K | – | 1238 |
|
2024
Q3 | $784K | Buy |
+18,300
| New | +$784K | 0.02% | 742 |
|
2020
Q2 | – | Sell |
-1,276,610
| Closed | -$19M | – | 1331 |
|
2020
Q1 | $19M | Sell |
1,276,610
-233,600
| -15% | -$3.47M | 0.43% | 85 |
|
2019
Q4 | $46.4M | Sell |
1,510,210
-566,800
| -27% | -$17.4M | 0.62% | 49 |
|
2019
Q3 | $56.9M | Hold |
2,077,010
| – | – | 0.79% | 29 |
|
2019
Q2 | $57.9M | Buy |
2,077,010
+17,600
| +0.9% | +$491K | 0.74% | 34 |
|
2019
Q1 | $51.9M | Sell |
2,059,410
-73,800
| -3% | -$1.86M | 0.65% | 52 |
|
2018
Q4 | $50.2M | Sell |
2,133,210
-1,500
| -0.1% | -$35.3K | 0.67% | 43 |
|
2018
Q3 | $59.6M | Buy |
2,134,710
+170,610
| +9% | +$4.76M | 0.58% | 56 |
|
2018
Q2 | $56.4M | Buy |
1,964,100
+3,100
| +0.2% | +$89K | 0.57% | 59 |
|
2018
Q1 | $62.3M | Buy |
1,961,000
+47,400
| +2% | +$1.5M | 0.67% | 38 |
|
2017
Q4 | $58.1M | Buy |
1,913,600
+206,200
| +12% | +$6.26M | 0.63% | 44 |
|
2017
Q3 | $47.8M | Hold |
1,707,400
| – | – | 0.55% | 61 |
|
2017
Q2 | $44.3M | Hold |
1,707,400
| – | – | 0.53% | 68 |
|
2017
Q1 | $43.4M | Buy |
1,707,400
+75,200
| +5% | +$1.91M | 0.53% | 62 |
|
2016
Q4 | $44M | Buy |
1,632,200
+103,800
| +7% | +$2.8M | 0.57% | 45 |
|
2016
Q3 | $31.3M | Hold |
1,528,400
| – | – | 0.47% | 73 |
|
2016
Q2 | $26.9M | Hold |
1,528,400
| – | – | 0.42% | 81 |
|
2016
Q1 | $25.5M | Buy |
+1,528,400
| New | +$25.5M | 0.43% | 77 |
|
2015
Q3 | – | Sell |
-405,200
| Closed | -$8.44M | – | 1478 |
|
2015
Q2 | $8.44M | Hold |
405,200
| – | – | 0.17% | 148 |
|
2015
Q1 | $7.64M | Hold |
405,200
| – | – | 0.16% | 145 |
|
2014
Q4 | $8.26M | Hold |
405,200
| – | – | 0.19% | 128 |
|
2014
Q3 | $8.11M | Buy |
405,200
+110,200
| +37% | +$2.21M | 0.2% | 120 |
|
2014
Q2 | $6.3M | Buy |
295,000
+119,200
| +68% | +$2.54M | 0.17% | 148 |
|
2014
Q1 | $4.04M | Buy |
175,800
+26,500
| +18% | +$608K | 0.12% | 216 |
|
2013
Q4 | $3.14M | Hold |
149,300
| – | – | 0.1% | 279 |
|
2013
Q3 | $2.7M | Buy |
149,300
+121,200
| +431% | +$2.19M | 0.09% | 289 |
|
2013
Q2 | $507K | Buy |
+28,100
| New | +$507K | 0.02% | 933 |
|