Fifth Third Bancorp’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
64,604
+43,048
| +200% | +$8.18M | 0.02% | 444 |
|
|
2025
Q4 | $4.81M | Sell |
21,556
-1,142
| -5% | -$260K | 0.02% | 320 |
|
|
2025
Q3 | $5.41M | Sell |
22,698
-161
| -0.7% | -$40.1K | 0.02% | 310 |
|
|
2025
Q2 | $5.56M | Sell |
22,859
-326
| -1% | -$77.5K | 0.02% | 298 |
|
|
2025
Q1 | $5.62M | Buy |
23,185
+158
| +0.7% | +$37.2K | 0.02% | 293 |
|
|
2024
Q4 | $5.21M | Sell |
23,027
-7,608
| -25% | -$1.7M | 0.02% | 305 |
|
|
2024
Q3 | $6.59M | Buy |
30,635
+352
| +1% | +$73.6K | 0.02% | 282 |
|
|
2024
Q2 | $5.97M | Buy |
30,283
+43
| +0.1% | +$8.53K | 0.02% | 289 |
|
|
2024
Q1 | $6.19M | Sell |
30,240
-297
| -1% | -$59.9K | 0.02% | 292 |
|
|
2023
Q4 | $6.28M | Buy |
30,537
+628
| +2% | +$116K | 0.03% | 278 |
|
|
2023
Q3 | $5.36M | Sell |
29,909
-224
| -0.7% | -$39.7K | 0.02% | 292 |
|
|
2023
Q2 | $4.99M | Buy |
30,133
+1,929
| +7% | +$292K | 0.02% | 318 |
|
|
2023
Q1 | $4.13M | Sell |
28,204
-3,929
| -12% | -$562K | 0.02% | 335 |
|
|
2022
Q4 | $4.31M | Sell |
32,133
-192
| -0.6% | -$27.3K | 0.02% | 330 |
|
|
2022
Q3 | $4.67M | Sell |
32,325
-402
| -1% | -$65.2K | 0.02% | 318 |
|
|
2022
Q2 | $4.67M | Sell |
32,727
-5,436
| -14% | -$789K | 0.02% | 332 |
|
|
2022
Q1 | $5.94M | Buy |
38,163
+109
| +0.3% | +$16.7K | 0.02% | 323 |
|
|
2021
Q4 | $6.96M | Buy |
38,054
+8,058
| +27% | +$1.42M | 0.03% | 310 |
|
|
2021
Q3 | $5M | Sell |
29,996
-56
| -0.2% | -$9.54K | 0.02% | 341 |
|
|
2021
Q2 | $4.85M | Sell |
30,052
-50,843
| -63% | -$8.13M | 0.02% | 348 |
|
|
2021
Q1 | $12.4M | Buy |
80,895
+49,521
| +158% | +$7.31M | 0.06% | 226 |
|
|
2020
Q4 | $4.81M | Sell |
31,374
-19
| -0.1% | -$2.76K | 0.02% | 336 |
|
|
2020
Q3 | $4.14M | Sell |
31,393
-112
| -0.4% | -$15K | 0.02% | 340 |
|
|
2020
Q2 | $3.98M | Buy |
31,505
+1,224
| +4% | +$142K | 0.02% | 337 |
|
|
2020
Q1 | $2.87M | Sell |
30,281
-532
| -2% | -$60.7K | 0.02% | 340 |
|
|
2019
Q4 | $3.81M | Sell |
30,813
-356
| -1% | -$43.5K | 0.02% | 345 |
|
|
2019
Q3 | $3.88M | Sell |
31,169
-51,511
| -62% | -$6.63M | 0.02% | 327 |
|
|
2019
Q2 | $10.6M | Sell |
82,680
-14,944
| -15% | -$1.8M | 0.06% | 211 |
|
|
2019
Q1 | $10.1M | Buy |
97,624
+3,431
| +4% | +$344K | 0.07% | 210 |
|
|
2018
Q4 | $9.07M | Sell |
94,193
-8,808
| -9% | -$954K | 0.07% | 207 |
|
|
2018
Q3 | $13.6M | Sell |
103,001
-26,964
| -21% | -$3.42M | 0.09% | 188 |
|
|
2018
Q2 | $15M | Sell |
129,965
-4,671
| -3% | -$527K | 0.1% | 172 |
|
|
2018
Q1 | $14.8M | Sell |
134,636
-10,631
| -7% | -$1.06M | 0.1% | 178 |
|
|
2017
Q4 | $13.2M | Sell |
145,267
-12,310
| -8% | -$1.07M | 0.09% | 185 |
|
|
2017
Q3 | $12.7M | Sell |
157,577
-4,616
| -3% | -$355K | 0.09% | 179 |
|
|
2017
Q2 | $12.3M | Sell |
162,193
-2,426
| -1% | -$175K | 0.09% | 181 |
|
|
2017
Q1 | $11.2M | Buy |
164,619
+16,630
| +11% | +$1.13M | 0.08% | 183 |
|
|
2016
Q4 | $9.81M | Sell |
147,989
-27,712
| -16% | -$1.8M | 0.08% | 195 |
|
|
2016
Q3 | $11.9M | Sell |
175,701
-41,158
| -19% | -$2.81M | 0.1% | 182 |
|
|
2016
Q2 | $14.1M | Sell |
216,859
-56,560
| -21% | -$3.5M | 0.12% | 164 |
|
|
2016
Q1 | $16.2M | Sell |
273,419
-10,151
| -4% | -$554K | 0.14% | 150 |
|
|
2015
Q4 | $15.2M | Buy |
283,570
+6,728
| +2% | +$377K | 0.13% | 167 |
|
|
2015
Q3 | $15.3M | Buy |
276,842
+14,106
| +5% | +$758K | 0.14% | 159 |
|
|
2015
Q2 | $13.1M | Buy |
262,736
+15,700
| +6% | +$836K | 0.11% | 178 |
|
|
2015
Q1 | $13.6M | Buy |
247,036
+244,513
| +9,691% | +$12.4M | 0.12% | 171 |
|
|
2014
Q4 | $117K | Sell |
2,523
-192
| -7% | -$8.4K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $113K | Buy |
2,715
+1,222
| +82% | +$50.8K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $62K | Hold |
1,493
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q1 | $55K | Buy |
1,493
+107
| +8% | +$4.01K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $55K | Sell |
1,386
-127
| -8% | -$4.59K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $48K | Sell |
1,513
-298
| -16% | -$8.86K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $48K | Buy |
+1,811
| New | +$46.6K | ﹤0.01% | 1307 |
|
Other funds holding BR
VCM
VPM
