Fifth Third Bancorp’s MBIA MBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-69
Closed -$422 2481
2023
Q4
$422 Buy
+69
New +$555 ﹤0.01% 2460
2021
Q2
Sell
-1,753
Closed -$17K 2486
2021
Q1
$17K Buy
+1,753
New +$13.6K ﹤0.01% 1833
2019
Q3
Sell
-292
Closed -$3K 2277
2019
Q2
$3K Sell
292
-1,983
-87% -$18.5K ﹤0.01% 2083
2019
Q1
$22K Hold
2,275
﹤0.01% 1552
2018
Q4
$20K Sell
2,275
-2,021
-47% -$19.2K ﹤0.01% 1584
2018
Q3
$46K Hold
4,296
﹤0.01% 1339
2018
Q2
$39K Hold
4,296
﹤0.01% 1398
2018
Q1
$40K Buy
4,296
+2,221
+107% +$17.9K ﹤0.01% 1409
2017
Q4
$15K Sell
2,075
-6,905
-77% -$53.7K ﹤0.01% 1710
2017
Q3
$78K Sell
8,980
-42,862
-83% -$430K ﹤0.01% 1151
2017
Q2
$489K Sell
51,842
-9,714
-16% -$82.6K ﹤0.01% 697
2017
Q1
$521K Sell
61,556
-7,028
-10% -$70.7K ﹤0.01% 694
2016
Q4
$734K Sell
68,584
-23,017
-25% -$213K 0.01% 611
2016
Q3
$714K Sell
91,601
-2,286
-2% -$18K 0.01% 623
2016
Q2
$641K Sell
93,887
-10,833
-10% -$80.5K 0.01% 653
2016
Q1
$927K Sell
104,720
-9,683
-8% -$70.5K 0.01% 554
2015
Q4
$741K Sell
114,403
-4,485
-4% -$30.4K 0.01% 614
2015
Q3
$723K Sell
118,888
-5,240
-4% -$33.7K 0.01% 626
2015
Q2
$746K Sell
124,128
-10,171
-8% -$91.9K 0.01% 638
2015
Q1
$1.25M Sell
134,299
-15,115
-10% -$135K 0.01% 548
2014
Q4
$1.43M Sell
149,414
-5,147
-3% -$49.7K 0.01% 520
2014
Q3
$1.42M Sell
154,561
-13,600
-8% -$134K 0.01% 509
2014
Q2
$1.86M Sell
168,161
-11,370
-6% -$140K 0.02% 466
2014
Q1
$2.51M Sell
179,531
-18,450
-9% -$235K 0.02% 400
2013
Q4
$2.36M Sell
197,981
-11,219
-5% -$129K 0.02% 403
2013
Q3
$2.14M Buy
209,200
+7,424
+4% +$93.4K 0.02% 410
2013
Q2
$2.69M Buy
+201,776
New +$2.53M 0.03% 371

Other funds holding MBI

Fifth Third Bancorp's MBI Position: Q1 2024 in Review

Fifth Third Bancorp sold out of MBIA (MBI) in Q1 2024, closing a stake of 69 shares — an estimated $422 sold.

Fifth Third Bancorp first reported a position in MBI in Q2 2013 and held it in 27 quarters. The position peaked at $2.69M in Q2 2013. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

  • Fifth Third Bancorp reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 69 MBIA shares in Q1 2024, an estimated $422.
  • Fifth Third Bancorp first reported a position in MBIA in Q2 2013 and held it in 27 quarters.
  • Fifth Third Bancorp's MBIA position peaked at $2.69M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.