Fifth Third Bancorp’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17K | Buy |
305
+4
| +1% | +$228 | ﹤0.01% | 3543 |
|
|
2025
Q4 | $16K | Buy |
301
+13
| +5% | +$635 | ﹤0.01% | 1977 |
|
|
2025
Q3 | $13.6K | Hold |
288
| – | – | ﹤0.01% | 2043 |
|
|
2025
Q2 | $11.1K | Sell |
288
-312
| -52% | -$11K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $20.4K | Sell |
600
-2,494
| -81% | -$95.8K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $129K | Buy |
3,094
+136
| +5% | +$5.84K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $121K | Sell |
2,958
-961
| -25% | -$40.2K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $164K | Buy |
3,919
+91
| +2% | +$4.25K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $209K | Sell |
3,828
-133
| -3% | -$7.34K | ﹤0.01% | 961 |
|
|
2023
Q4 | $234K | Sell |
3,961
-785
| -17% | -$42.3K | ﹤0.01% | 943 |
|
|
2023
Q3 | $254K | Buy |
4,746
+237
| +5% | +$13.8K | ﹤0.01% | 903 |
|
|
2023
Q2 | $254K | Sell |
4,509
-3,076
| -41% | -$163K | ﹤0.01% | 902 |
|
|
2023
Q1 | $406K | Sell |
7,585
-1,506
| -17% | -$87.2K | ﹤0.01% | 800 |
|
|
2022
Q4 | $511K | Buy |
9,091
+618
| +7% | +$34.7K | ﹤0.01% | 698 |
|
|
2022
Q3 | $402K | Sell |
8,473
-186
| -2% | -$10.8K | ﹤0.01% | 751 |
|
|
2022
Q2 | $475K | Sell |
8,659
-4,536
| -34% | -$276K | ﹤0.01% | 697 |
|
|
2022
Q1 | $849K | Sell |
13,195
-2,815
| -18% | -$208K | ﹤0.01% | 594 |
|
|
2021
Q4 | $1.3M | Sell |
16,010
-3,937
| -20% | -$320K | 0.01% | 543 |
|
|
2021
Q3 | $1.5M | Buy |
19,947
+843
| +4% | +$69.4K | 0.01% | 513 |
|
|
2021
Q2 | $1.77M | Sell |
19,104
-989
| -5% | -$94.3K | 0.01% | 488 |
|
|
2021
Q1 | $1.77M | Buy |
20,093
+316
| +2% | +$25.6K | 0.01% | 474 |
|
|
2020
Q4 | $1.4M | Sell |
19,777
-1,082
| -5% | -$63.7K | 0.01% | 488 |
|
|
2020
Q3 | $954K | Buy |
20,859
+40
| +0.2% | +$1.92K | 0.01% | 526 |
|
|
2020
Q2 | $927K | Sell |
20,819
-874
| -4% | -$34.5K | 0.01% | 524 |
|
|
2020
Q1 | $692K | Buy |
21,693
+412
| +2% | +$19K | ﹤0.01% | 538 |
|
|
2019
Q4 | $1.17M | Sell |
21,281
-1,840
| -8% | -$99.7K | 0.01% | 508 |
|
|
2019
Q3 | $1.23M | Sell |
23,121
-1,559
| -6% | -$77.7K | 0.01% | 485 |
|
|
2019
Q2 | $1.23M | Sell |
24,680
-2,416
| -9% | -$119K | 0.01% | 466 |
|
|
2019
Q1 | $1.32M | Sell |
27,096
-3,488
| -11% | -$176K | 0.01% | 441 |
|
|
2018
Q4 | $1.39M | Sell |
30,584
-7,523
| -20% | -$364K | 0.01% | 418 |
|
|
2018
Q3 | $2M | Sell |
38,107
-1,027
| -3% | -$57.7K | 0.01% | 391 |
|
|
2018
Q2 | $2.27M | Sell |
39,134
-4,608
| -11% | -$286K | 0.02% | 365 |
|
|
2018
Q1 | $2.46M | Sell |
43,742
-5,670
| -11% | -$317K | 0.02% | 361 |
|
|
2017
Q4 | $2.8M | Sell |
49,412
-1,853
| -4% | -$102K | 0.02% | 345 |
|
|
2017
Q3 | $2.74M | Sell |
51,265
-16,149
| -24% | -$783K | 0.02% | 344 |
|
|
2017
Q2 | $3.12M | Sell |
67,414
-64,799
| -49% | -$2.81M | 0.02% | 336 |
|
|
2017
Q1 | $5.71M | Sell |
132,213
-75,173
| -36% | -$3.29M | 0.04% | 265 |
|
|
2016
Q4 | $9M | Sell |
207,386
-92,546
| -31% | -$3.89M | 0.07% | 217 |
|
|
2016
Q3 | $12.9M | Sell |
299,932
-37,299
| -11% | -$1.47M | 0.11% | 170 |
|
|
2016
Q2 | $11.8M | Sell |
337,231
-21,123
| -6% | -$851K | 0.1% | 183 |
|
|
2016
Q1 | $15.4M | Sell |
358,354
-55,614
| -13% | -$2.07M | 0.13% | 158 |
|
|
2015
Q4 | $16.8M | Sell |
413,968
-308,040
| -43% | -$14.3M | 0.15% | 151 |
|
|
2015
Q3 | $34.7M | Buy |
722,008
+164,630
| +30% | +$8.52M | 0.32% | 99 |
|
|
2015
Q2 | $31.3M | Buy |
557,378
+49,987
| +10% | +$2.78M | 0.27% | 107 |
|
|
2015
Q1 | $27.2M | Buy |
507,391
+65,491
| +15% | +$3.37M | 0.24% | 117 |
|
|
2014
Q4 | $24M | Buy |
441,900
+111,374
| +34% | +$5.63M | 0.21% | 123 |
|
|
2014
Q3 | $15.7M | Buy |
330,526
+104,356
| +46% | +$5.72M | 0.14% | 149 |
|
|
2014
Q2 | $12.2M | Buy |
226,170
+50,930
| +29% | +$2.59M | 0.11% | 168 |
|
|
2014
Q1 | $8.44M | Buy |
175,240
+2,602
| +2% | +$116K | 0.08% | 214 |
|
|
2013
Q4 | $7.08M | Buy |
172,638
+1,872
| +1% | +$77.4K | 0.07% | 231 |
|
|
2013
Q3 | $7.05M | Sell |
170,766
-12,020
| -7% | -$471K | 0.07% | 226 |
|
|
2013
Q2 | $6.51M | Buy |
+182,786
| New | +$5.79M | 0.07% | 232 |
|
Other funds holding MGA
VCM
AACR
