Fifth Third Bancorp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.5K | Sell |
1,247
-1,140
| -48% | -$50.5K | ﹤0.01% | 3189 |
|
|
2025
Q4 | $110K | Buy |
2,387
+1,790
| +300% | +$81.6K | ﹤0.01% | 1160 |
|
|
2025
Q3 | $27.3K | Sell |
597
-785
| -57% | -$34.8K | ﹤0.01% | 1754 |
|
|
2025
Q2 | $57K | Buy |
1,382
+65
| +5% | +$2.41K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $46K | Buy |
1,317
+40
| +3% | +$1.51K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $48.9K | Sell |
1,277
-3,430
| -73% | -$129K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $167K | Buy |
4,707
+3,408
| +262% | +$108K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $36K | Sell |
1,299
-2,645
| -67% | -$73.7K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $110K | Buy |
3,944
+2,657
| +206% | +$71.7K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $34.4K | Sell |
1,287
-6
| -0.5% | -$136 | ﹤0.01% | 1545 |
|
|
2023
Q3 | $27K | Hold |
1,293
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $29K | Sell |
1,293
-1,223
| -49% | -$25.9K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $54.7K | Buy |
2,516
+155
| +7% | +$3.49K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $49.5K | Sell |
2,361
-4,885
| -67% | -$110K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $160K | Buy |
7,246
+4,285
| +145% | +$111K | ﹤0.01% | 990 |
|
|
2022
Q2 | $71K | Sell |
2,961
-50
| -2% | -$1.34K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $92K | Buy |
3,011
+3
| +0.1% | +$90 | ﹤0.01% | 1219 |
|
|
2021
Q4 | $98K | Sell |
3,008
-434
| -13% | -$13.7K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $99K | Buy |
3,442
+204
| +6% | +$5.96K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $89K | Sell |
3,238
-23
| -0.7% | -$589 | ﹤0.01% | 1229 |
|
|
2021
Q1 | $78K | Sell |
3,261
-246
| -7% | -$5.49K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $77K | Buy |
3,507
+327
| +10% | +$6.54K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $56K | Sell |
3,180
-38,220
| -92% | -$683K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $729K | Sell |
41,400
-15,938
| -28% | -$280K | ﹤0.01% | 562 |
|
|
2020
Q1 | $905K | Sell |
57,338
-7,408
| -11% | -$152K | 0.01% | 495 |
|
|
2019
Q4 | $1.33M | Sell |
64,746
-19,061
| -23% | -$380K | 0.01% | 477 |
|
|
2019
Q3 | $1.59M | Buy |
83,807
+28,083
| +50% | +$509K | 0.01% | 447 |
|
|
2019
Q2 | $950K | Buy |
55,724
+10,880
| +24% | +$184K | 0.01% | 514 |
|
|
2019
Q1 | $746K | Sell |
44,844
-6,942
| -13% | -$108K | ﹤0.01% | 535 |
|
|
2018
Q4 | $709K | Sell |
51,786
-3,504
| -6% | -$52.3K | 0.01% | 532 |
|
|
2018
Q3 | $878K | Hold |
55,290
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $800K | Hold |
55,290
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $769K | Sell |
55,290
-1,392
| -2% | -$20.1K | 0.01% | 555 |
|
|
2017
Q4 | $881K | Buy |
56,682
+4,204
| +8% | +$63.5K | 0.01% | 525 |
|
|
2017
Q3 | $773K | Buy |
+52,478
| New | +$736K | 0.01% | 563 |
|
|
2017
Q1 | – | Sell |
-945
| Closed | -$11K | – | 2112 |
|
|
2016
Q4 | $11K | Hold |
945
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q3 | $12K | Hold |
945
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $11K | Sell |
945
-15
| -2% | -$179 | ﹤0.01% | 1768 |
|
|
2016
Q1 | $12K | Buy |
960
+368
| +62% | +$3.96K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $7K | Sell |
592
-25,512
| -98% | -$299K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $288K | Buy |
26,104
+4,135
| +19% | +$48.2K | ﹤0.01% | 880 |
|
|
2015
Q2 | $269K | Buy |
21,969
+4,008
| +22% | +$51K | ﹤0.01% | 906 |
|
|
2015
Q1 | $225K | Buy |
17,961
+2,853
| +19% | +$35.4K | ﹤0.01% | 945 |
|
|
2014
Q4 | $177K | Sell |
15,108
-2,520
| -14% | -$28.3K | ﹤0.01% | 981 |
|
|
2014
Q3 | $186K | Buy |
17,628
+876
| +5% | +$9.43K | ﹤0.01% | 978 |
|
|
2014
Q2 | $173K | Sell |
16,752
-1,004
| -6% | -$10K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $170K | Buy |
17,756
+17
| +0.1% | +$155 | ﹤0.01% | 977 |
|
|
2013
Q4 | $161K | Sell |
17,739
-1,491
| -8% | -$13.6K | ﹤0.01% | 974 |
|
|
2013
Q3 | $168K | Sell |
19,230
-5,775
| -23% | -$49.3K | ﹤0.01% | 920 |
|
|
2013
Q2 | $211K | Buy |
+25,005
| New | +$214K | ﹤0.01% | 882 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
