Fifth Third Bancorp’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
177,589
+176,941
| +27,306% | +$14.9M | 0.03% | 373 |
|
|
2025
Q4 | $65.7K | Buy |
648
+273
| +73% | +$27.5K | ﹤0.01% | 1363 |
|
|
2025
Q3 | $40.7K | Buy |
375
+55
| +17% | +$6.37K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $39.5K | Sell |
320
-2,918
| -90% | -$358K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $411K | Buy |
3,238
+198
| +7% | +$24.3K | ﹤0.01% | 800 |
|
|
2024
Q4 | $337K | Buy |
3,040
+10
| +0.3% | +$1.2K | ﹤0.01% | 846 |
|
|
2024
Q3 | $425K | Buy |
3,030
+47
| +2% | +$6.08K | ﹤0.01% | 813 |
|
|
2024
Q2 | $328K | Buy |
2,983
+2
| +0.1% | +$216 | ﹤0.01% | 859 |
|
|
2024
Q1 | $338K | Buy |
2,981
+93
| +3% | +$9.81K | ﹤0.01% | 854 |
|
|
2023
Q4 | $272K | Sell |
2,888
-2,067
| -42% | -$176K | ﹤0.01% | 906 |
|
|
2023
Q3 | $404K | Buy |
4,955
+38
| +0.8% | +$3.51K | ﹤0.01% | 797 |
|
|
2023
Q2 | $455K | Sell |
4,917
-288
| -6% | -$24.4K | ﹤0.01% | 761 |
|
|
2023
Q1 | $401K | Buy |
5,205
+2,424
| +87% | +$186K | ﹤0.01% | 804 |
|
|
2022
Q4 | $175K | Buy |
2,781
+1,002
| +56% | +$65.6K | ﹤0.01% | 976 |
|
|
2022
Q3 | $102K | Buy |
1,779
+1,672
| +1,563% | +$127K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $9K | Buy |
+107
| New | +$10.6K | ﹤0.01% | 2030 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$13K | – | 2411 |
|
|
2020
Q4 | $13K | Buy |
+75
| New | +$12.3K | ﹤0.01% | 1828 |
|
|
2020
Q1 | – | Sell |
-547
| Closed | -$82K | – | 2121 |
|
|
2019
Q4 | $82K | Buy |
547
+82
| +18% | +$12.3K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $71K | Sell |
465
-531
| -53% | -$83K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $150K | Buy |
996
+224
| +29% | +$30K | ﹤0.01% | 992 |
|
|
2019
Q1 | $98K | Buy |
772
+182
| +31% | +$21.7K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $66K | Buy |
590
+3
| +0.5% | +$345 | ﹤0.01% | 1153 |
|
|
2018
Q3 | $69K | Buy |
587
+20
| +4% | +$2.26K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $58K | Buy |
567
+22
| +4% | +$2.21K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $54K | Sell |
545
-64
| -11% | -$6.22K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $57K | Buy |
609
+350
| +135% | +$31K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $22K | Buy |
259
+167
| +182% | +$13.3K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $7K | Buy |
92
+54
| +142% | +$4.1K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $3K | Sell |
38
-30
| -44% | -$2.1K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q3 | $5K | Buy |
68
+22
| +48% | +$1.48K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q1 | $3K | Sell |
46
-139
| -75% | -$8.94K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $12K | Sell |
185
-15
| -8% | -$970 | ﹤0.01% | 1868 |
|
|
2015
Q3 | $13K | Buy |
200
+15
| +8% | +$925 | ﹤0.01% | 1910 |
|
|
2015
Q2 | $11K | Buy |
+185
| New | +$10.1K | ﹤0.01% | 2040 |
|
Other funds holding BFAM
VCM
VPM
ABI