Caisse de Depot et Placement du Quebec (CDPQ)’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-330,612
| Closed | -$13M | – | 539 |
|
|
2025
Q1 | $13M | Buy |
330,612
+173,200
| +110% | +$6.79M | 0.03% | 355 |
|
|
2024
Q4 | $6.66M | Buy |
+157,412
| New | +$6.66M | 0.01% | 403 |
|
|
2024
Q1 | – | Sell |
-27,671
| Closed | -$954K | – | 512 |
|
|
2023
Q4 | $954K | Buy |
27,671
+25,000
| +936% | +$862K | ﹤0.01% | 440 |
|
|
2023
Q3 | $67.7K | Sell |
2,671
-200
| -7% | -$5.07K | ﹤0.01% | 481 |
|
|
2023
Q2 | $75.2K | Sell |
2,871
-858
| -23% | -$22.5K | ﹤0.01% | 464 |
|
|
2023
Q1 | $99.3K | Sell |
3,729
-208,971
| -98% | -$5.57M | ﹤0.01% | 506 |
|
|
2022
Q4 | $6.98M | Buy |
+212,700
| New | +$6.98M | 0.02% | 365 |
|
|
2021
Q2 | – | Sell |
-100,176
| Closed | -$3.75M | – | 584 |
|
|
2021
Q1 | $3.75M | Sell |
100,176
-2,908
| -3% | -$109K | 0.01% | 346 |
|
|
2020
Q4 | $2.84M | Sell |
103,084
-9,006
| -8% | -$248K | 0.01% | 372 |
|
|
2020
Q3 | $2.39M | Sell |
112,090
-6,100
| -5% | -$130K | 0.01% | 371 |
|
|
2020
Q2 | $2.28M | Buy |
118,190
+300
| +0.3% | +$5.79K | 0.01% | 377 |
|
|
2020
Q1 | $1.75M | Buy |
117,890
+25,600
| +28% | +$380K | 0.01% | 433 |
|
|
2019
Q4 | $2.84M | Sell |
92,290
-13,500
| -13% | -$415K | 0.01% | 386 |
|
|
2019
Q3 | $2.9M | Buy |
105,790
+3,300
| +3% | +$90.4K | 0.01% | 480 |
|
|
2019
Q2 | $2.86M | Sell |
102,490
-2,000
| -2% | -$55.8K | 0.01% | 419 |
|
|
2019
Q1 | $2.64M | Sell |
104,490
-9,000
| -8% | -$227K | 0.01% | 436 |
|
|
2018
Q4 | $2.67M | Buy |
113,490
+93,700
| +473% | +$2.2M | 0.01% | 424 |
|
|
2018
Q3 | $553K | Sell |
19,790
-95,900
| -83% | -$2.68M | ﹤0.01% | 687 |
|
|
2018
Q2 | $3.32M | Buy |
115,690
+103,200
| +826% | +$2.96M | 0.01% | 430 |
|
|
2018
Q1 | $397K | Sell |
12,490
-126,400
| -91% | -$4.02M | ﹤0.01% | 694 |
|
|
2017
Q4 | $4.21M | Sell |
138,890
-29,300
| -17% | -$889K | 0.01% | 384 |
|
|
2017
Q3 | $4.73M | Buy |
168,190
+3,500
| +2% | +$98.3K | 0.01% | 351 |
|
|
2017
Q2 | $4.26M | Sell |
164,690
-1,300
| -0.8% | -$33.7K | 0.01% | 349 |
|
|
2017
Q1 | $4.22M | Sell |
165,990
-14,400
| -8% | -$366K | 0.01% | 344 |
|
|
2016
Q4 | $4.86M | Sell |
180,390
-44,900
| -20% | -$1.21M | 0.01% | 312 |
|
|
2016
Q3 | $4.61M | Sell |
225,290
-19,400
| -8% | -$397K | 0.01% | 363 |
|
|
2016
Q2 | $4.3M | Buy |
244,690
+59,800
| +32% | +$1.05M | 0.01% | 458 |
|
|
2016
Q1 | $3.09M | Sell |
184,890
-152,810
| -45% | -$2.55M | 0.01% | 532 |
|
|
2015
Q4 | $6.79M | Sell |
337,700
-17,100
| -5% | -$344K | 0.02% | 345 |
|
|
2015
Q3 | $6.71M | Sell |
354,800
-900
| -0.3% | -$17K | 0.02% | 360 |
|
|
2015
Q2 | $7.41M | Sell |
355,700
-3,900
| -1% | -$81.2K | 0.02% | 333 |
|
|
2015
Q1 | $6.78M | Sell |
359,600
-40,200
| -10% | -$758K | 0.02% | 377 |
|
|
2014
Q4 | $8.15M | Sell |
399,800
-428,500
| -52% | -$8.73M | 0.02% | 330 |
|
|
2014
Q3 | $16.6M | Buy |
828,300
+363,200
| +78% | +$7.27M | 0.05% | 220 |
|
|
2014
Q2 | $9.93M | Sell |
465,100
-23,500
| -5% | -$502K | 0.03% | 312 |
|
|
2014
Q1 | $11.2M | Sell |
488,600
-73,613
| -13% | -$1.69M | 0.03% | 279 |
|
|
2013
Q4 | $11.8M | Sell |
562,213
-324,887
| -37% | -$6.83M | 0.04% | 286 |
|
|
2013
Q3 | $16M | Buy |
887,100
+173,900
| +24% | +$3.14M | 0.05% | 264 |
|
|
2013
Q2 | $12.9M | Buy |
+713,200
| New | +$12.9M | 0.04% | 333 |
|