Fifth Third Bancorp’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-252,169
| Closed | -$12.6M | – | 2505 |
|
|
2020
Q3 | $12.6M | Sell |
252,169
-54,115
| -18% | -$2.82M | 0.07% | 204 |
|
|
2020
Q2 | $15.2M | Sell |
306,284
-159,926
| -34% | -$6.89M | 0.09% | 174 |
|
|
2020
Q1 | $16M | Sell |
466,210
-122,894
| -21% | -$5.19M | 0.11% | 152 |
|
|
2019
Q4 | $26.7M | Sell |
589,104
-171,652
| -23% | -$7.33M | 0.15% | 133 |
|
|
2019
Q3 | $33.2M | Sell |
760,756
-395,275
| -34% | -$17.5M | 0.2% | 116 |
|
|
2019
Q2 | $51.6M | Sell |
1,156,031
-129,003
| -10% | -$6.16M | 0.32% | 85 |
|
|
2019
Q1 | $59.7M | Sell |
1,285,034
-5,678
| -0.4% | -$270K | 0.38% | 72 |
|
|
2018
Q4 | $56.6M | Sell |
1,290,712
-178,316
| -12% | -$8.74M | 0.41% | 63 |
|
|
2018
Q3 | $77M | Buy |
1,469,028
+131,991
| +10% | +$7.74M | 0.49% | 54 |
|
|
2018
Q2 | $81.8M | Buy |
1,337,037
+8,109
| +0.6% | +$502K | 0.55% | 45 |
|
|
2018
Q1 | $73.6M | Buy |
1,328,928
+77,324
| +6% | +$4.12M | 0.5% | 50 |
|
|
2017
Q4 | $62M | Buy |
1,251,604
+20,151
| +2% | +$925K | 0.42% | 71 |
|
|
2017
Q3 | $53.7M | Buy |
1,231,453
+9,686
| +0.8% | +$393K | 0.38% | 76 |
|
|
2017
Q2 | $46.5M | Buy |
1,221,767
+6,356
| +0.5% | +$225K | 0.34% | 86 |
|
|
2017
Q1 | $42.4M | Buy |
1,215,411
+237,422
| +24% | +$8.51M | 0.32% | 94 |
|
|
2016
Q4 | $33.9M | Buy |
977,989
+7,785
| +0.8% | +$248K | 0.27% | 108 |
|
|
2016
Q3 | $28.3M | Sell |
970,204
-40,915
| -4% | -$1.06M | 0.23% | 117 |
|
|
2016
Q2 | $23.8M | Buy |
1,011,119
+104,685
| +12% | +$2.65M | 0.2% | 125 |
|
|
2016
Q1 | $22.2M | Buy |
906,434
+24,644
| +3% | +$597K | 0.19% | 128 |
|
|
2015
Q4 | $26.1M | Buy |
881,790
+194,845
| +28% | +$5.6M | 0.23% | 117 |
|
|
2015
Q3 | $18.1M | Buy |
686,945
+155,778
| +29% | +$4.32M | 0.17% | 143 |
|
|
2015
Q2 | $15.9M | Buy |
531,167
+187,133
| +54% | +$5.5M | 0.14% | 158 |
|
|
2015
Q1 | $9.82M | Buy |
344,034
+205,767
| +149% | +$5.25M | 0.09% | 202 |
|
|
2014
Q4 | $3.35M | Buy |
138,267
+70,276
| +103% | +$1.57M | 0.03% | 356 |
|
|
2014
Q3 | $1.54M | Buy |
67,991
+29,279
| +76% | +$643K | 0.01% | 487 |
|
|
2014
Q2 | $823K | Buy |
38,712
+35,364
| +1,056% | +$743K | 0.01% | 616 |
|
|
2014
Q1 | $77K | Buy |
3,348
+372
| +13% | +$8.15K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $58K | Buy |
2,976
+550
| +23% | +$9.78K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $40K | Buy |
2,426
+8
| +0.3% | +$119 | ﹤0.01% | 1405 |
|
|
2013
Q2 | $31K | Buy |
+2,418
| New | +$26.7K | ﹤0.01% | 1458 |
|
Other funds holding ETFC
Fifth Third Bancorp's ETFC Position: Q4 2020 in Review
Fifth Third Bancorp sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 252,169 shares — an estimated $12.6M sold.
Fifth Third Bancorp first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $81.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Fifth Third Bancorp reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 252,169 E*Trade Financial Corporation shares in Q4 2020, an estimated $12.6M.
- Fifth Third Bancorp first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Fifth Third Bancorp's E*Trade Financial Corporation position peaked at $81.8M in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.