Fifth Third Bancorp’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21K | Hold |
72
| – | – | ﹤0.01% | 2402 |
|
|
2025
Q1 | $1.11K | Hold |
72
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q4 | $1.15K | Sell |
72
-144
| -67% | -$2.3K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $3.92K | Buy |
+216
| New | +$3.92K | ﹤0.01% | 2237 |
|
|
2021
Q1 | – | Sell |
-161
| Closed | -$3K | – | 2463 |
|
|
2020
Q4 | $3K | Hold |
161
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q1 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 1977 |
|
|
2016
Q2 | – | Sell |
-1,452
| Closed | -$18K | – | 2297 |
|
|
2016
Q1 | $18K | Buy |
+1,452
| New | +$18K | ﹤0.01% | 1657 |
|