Fifth Third Bancorp’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
171,611
-2,939
| -2% | -$851K | 0.17% | 119 |
|
|
2025
Q1 | $52.7M | Sell |
174,550
-14,809
| -8% | -$4.47M | 0.2% | 113 |
|
|
2024
Q4 | $52.3M | Sell |
189,359
-8,742
| -4% | -$2.42M | 0.19% | 116 |
|
|
2024
Q3 | $57.1M | Buy |
198,101
+1,111
| +0.6% | +$320K | 0.21% | 113 |
|
|
2024
Q2 | $50.2M | Sell |
196,990
-3,361
| -2% | -$857K | 0.19% | 117 |
|
|
2024
Q1 | $51.9M | Sell |
200,351
-1,529
| -0.8% | -$396K | 0.2% | 115 |
|
|
2023
Q4 | $45.6M | Sell |
201,880
-148
| -0.1% | -$33.4K | 0.19% | 121 |
|
|
2023
Q3 | $42.1M | Buy |
202,028
+4,500
| +2% | +$937K | 0.2% | 121 |
|
|
2023
Q2 | $38M | Sell |
197,528
-2,828
| -1% | -$545K | 0.17% | 131 |
|
|
2023
Q1 | $38.9M | Buy |
200,356
+7,977
| +4% | +$1.55M | 0.18% | 129 |
|
|
2022
Q4 | $42.4M | Buy |
192,379
+11,193
| +6% | +$2.47M | 0.2% | 124 |
|
|
2022
Q3 | $33M | Buy |
181,186
+3,457
| +2% | +$629K | 0.17% | 138 |
|
|
2022
Q2 | $34.9M | Buy |
177,729
+3,466
| +2% | +$681K | 0.17% | 137 |
|
|
2022
Q1 | $37.3M | Buy |
174,263
+7,944
| +5% | +$1.7M | 0.15% | 140 |
|
|
2021
Q4 | $32.2M | Buy |
166,319
+4,726
| +3% | +$914K | 0.13% | 159 |
|
|
2021
Q3 | $28M | Buy |
161,593
+596
| +0.4% | +$103K | 0.12% | 165 |
|
|
2021
Q2 | $25.6M | Buy |
160,997
+4,142
| +3% | +$658K | 0.11% | 175 |
|
|
2021
Q1 | $24.8M | Buy |
156,855
+480
| +0.3% | +$75.8K | 0.12% | 168 |
|
|
2020
Q4 | $24.1M | Buy |
156,375
+1,097
| +0.7% | +$169K | 0.12% | 159 |
|
|
2020
Q3 | $18M | Sell |
155,278
-2,527
| -2% | -$293K | 0.1% | 168 |
|
|
2020
Q2 | $20M | Sell |
157,805
-17,947
| -10% | -$2.27M | 0.12% | 149 |
|
|
2020
Q1 | $19.6M | Sell |
175,752
-10,707
| -6% | -$1.2M | 0.14% | 138 |
|
|
2019
Q4 | $29M | Buy |
186,459
+875
| +0.5% | +$136K | 0.16% | 128 |
|
|
2019
Q3 | $30M | Buy |
185,584
+3,108
| +2% | +$502K | 0.18% | 125 |
|
|
2019
Q2 | $26.9M | Sell |
182,476
-9,432
| -5% | -$1.39M | 0.16% | 131 |
|
|
2019
Q1 | $26.9M | Sell |
191,908
-22,981
| -11% | -$3.22M | 0.17% | 126 |
|
|
2018
Q4 | $27.8M | Sell |
214,889
-9,806
| -4% | -$1.27M | 0.2% | 116 |
|
|
2018
Q3 | $30M | Sell |
224,695
-6,895
| -3% | -$921K | 0.19% | 126 |
|
|
2018
Q2 | $29.4M | Sell |
231,590
-74,598
| -24% | -$9.48M | 0.2% | 128 |
|
|
2018
Q1 | $41.9M | Sell |
306,188
-2,408
| -0.8% | -$329K | 0.29% | 100 |
|
|
2017
Q4 | $45.1M | Buy |
308,596
+12,161
| +4% | +$1.78M | 0.31% | 90 |
|
|
2017
Q3 | $42.3M | Buy |
296,435
+8,453
| +3% | +$1.2M | 0.3% | 93 |
|
|
2017
Q2 | $41.9M | Buy |
287,982
+3,601
| +1% | +$524K | 0.31% | 95 |
|
|
2017
Q1 | $38.7M | Buy |
284,381
+5,245
| +2% | +$715K | 0.29% | 103 |
|
|
2016
Q4 | $36.9M | Sell |
279,136
-1,563
| -0.6% | -$207K | 0.3% | 99 |
|
|
2016
Q3 | $35.3M | Buy |
280,699
+11,921
| +4% | +$1.5M | 0.29% | 101 |
|
|
2016
Q2 | $35.1M | Buy |
268,778
+132,622
| +97% | +$17.3M | 0.3% | 97 |
|
|
2016
Q1 | $16.2M | Buy |
136,156
+127,385
| +1,452% | +$15.2M | 0.14% | 149 |
|
|
2015
Q4 | $1.03M | Sell |
8,771
-4,368
| -33% | -$510K | 0.01% | 532 |
|
|
2015
Q3 | $1.36M | Sell |
13,139
-507
| -4% | -$52.4K | 0.01% | 489 |
|
|
2015
Q2 | $1.39M | Sell |
13,646
-93
| -0.7% | -$9.46K | 0.01% | 518 |
|
|
2015
Q1 | $1.53M | Sell |
13,739
-136
| -1% | -$15.2K | 0.01% | 512 |
|
|
2014
Q4 | $1.59M | Sell |
13,875
-2,075
| -13% | -$238K | 0.01% | 499 |
|
|
2014
Q3 | $1.67M | Sell |
15,950
-2,690
| -14% | -$282K | 0.02% | 472 |
|
|
2014
Q2 | $1.93M | Sell |
18,640
-10,565
| -36% | -$1.1M | 0.02% | 460 |
|
|
2014
Q1 | $2.89M | Buy |
29,205
+11
| +0% | +$1.09K | 0.03% | 381 |
|
|
2013
Q4 | $3.02M | Sell |
29,194
-5,644
| -16% | -$584K | 0.03% | 370 |
|
|
2013
Q3 | $3.26M | Sell |
34,838
-22,059
| -39% | -$2.06M | 0.03% | 350 |
|
|
2013
Q2 | $5.09M | Buy |
+56,897
| New | +$5.09M | 0.05% | 279 |
|