Connor, Clark & Lunn Investment Management (CC&L)’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,716
| Closed | -$5.56M | – | 1555 |
|
|
2025
Q1 | $5.56M | Buy |
141,716
+87,784
| +163% | +$3.44M | 0.02% | 478 |
|
|
2024
Q4 | $2.28M | Buy |
53,932
+1,795
| +3% | +$75.9K | 0.01% | 689 |
|
|
2024
Q3 | $2.23M | Buy |
52,137
+1,216
| +2% | +$52.1K | 0.01% | 639 |
|
|
2024
Q2 | $1.86M | Buy |
+50,921
| New | +$1.86M | 0.01% | 672 |
|
|
2023
Q1 | – | Sell |
-104,228
| Closed | -$3.42M | – | 1320 |
|
|
2022
Q4 | $3.42M | Buy |
+104,228
| New | +$3.42M | 0.02% | 432 |
|
|
2022
Q2 | – | Sell |
-91,315
| Closed | -$3.93M | – | 1099 |
|
|
2022
Q1 | $3.93M | Buy |
91,315
+4,444
| +5% | +$191K | 0.02% | 366 |
|
|
2021
Q4 | $3.78M | Buy |
+86,871
| New | +$3.78M | 0.02% | 391 |
|
|
2021
Q2 | – | Sell |
-108,037
| Closed | -$4.05M | – | 1015 |
|
|
2021
Q1 | $4.05M | Buy |
+108,037
| New | +$4.05M | 0.02% | 405 |
|
|
2020
Q2 | – | Sell |
-120,025
| Closed | -$1.78M | – | 1070 |
|
|
2020
Q1 | $1.78M | Buy |
120,025
+109,200
| +1,009% | +$1.62M | 0.02% | 433 |
|
|
2019
Q4 | $333K | Sell |
10,825
-6,350
| -37% | -$195K | ﹤0.01% | 738 |
|
|
2019
Q3 | $470K | Buy |
+17,175
| New | +$470K | ﹤0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-399,475
| Closed | -$9.4M | – | 956 |
|
|
2018
Q4 | $9.4M | Sell |
399,475
-38,400
| -9% | -$904K | 0.06% | 198 |
|
|
2018
Q3 | $12.2M | Buy |
437,875
+9,125
| +2% | +$255K | 0.07% | 193 |
|
|
2018
Q2 | $12.3M | Buy |
+428,750
| New | +$12.3M | 0.07% | 195 |
|
|
2017
Q3 | – | Sell |
-192,450
| Closed | -$5M | – | 843 |
|
|
2017
Q2 | $5M | Buy |
192,450
+43,950
| +30% | +$1.14M | 0.03% | 265 |
|
|
2017
Q1 | $3.77M | Buy |
148,500
+41,900
| +39% | +$1.06M | 0.02% | 291 |
|
|
2016
Q4 | $2.88M | Buy |
+106,600
| New | +$2.88M | 0.02% | 326 |
|
|
2015
Q4 | – | Sell |
-78,805
| Closed | -$1.49M | – | 829 |
|
|
2015
Q3 | $1.49M | Buy |
+78,805
| New | +$1.49M | 0.01% | 338 |
|
|
2015
Q1 | – | Sell |
-13,055
| Closed | -$266K | – | 588 |
|
|
2014
Q4 | $266K | Sell |
13,055
-39,000
| -75% | -$795K | ﹤0.01% | 479 |
|
|
2014
Q3 | $1.04M | Sell |
52,055
-39,853
| -43% | -$798K | 0.01% | 296 |
|
|
2014
Q2 | $2.09M | Sell |
91,908
-35,500
| -28% | -$807K | 0.01% | 239 |
|
|
2014
Q1 | $3.23M | Buy |
127,408
+78,100
| +158% | +$1.98M | 0.02% | 212 |
|
|
2013
Q4 | $1.1M | Buy |
49,308
+25,253
| +105% | +$564K | 0.01% | 351 |
|
|
2013
Q3 | $446K | Sell |
24,055
-269,450
| -92% | -$5M | ﹤0.01% | 382 |
|
|
2013
Q2 | $5.59M | Buy |
+293,505
| New | +$5.59M | 0.05% | 97 |
|