Fifth Third Bancorp’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,828
| Closed | -$122K | – | 2424 |
|
|
2019
Q1 | $122K | Hold |
2,828
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $121K | Hold |
2,828
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $122K | Sell |
2,828
-180
| -6% | -$7.77K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $130K | Hold |
3,008
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $122K | Buy |
3,008
+1,105
| +58% | +$40.1K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $73K | Sell |
1,903
-3,577
| -65% | -$126K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $179K | Sell |
5,480
-27,025
| -83% | -$779K | ﹤0.01% | 910 |
|
|
2017
Q2 | $943K | Sell |
32,505
-6,078
| -16% | -$181K | 0.01% | 546 |
|
|
2017
Q1 | $1.23M | Sell |
38,583
-5,324
| -12% | -$169K | 0.01% | 491 |
|
|
2016
Q4 | $1.27M | Sell |
43,907
-14,519
| -25% | -$399K | 0.01% | 492 |
|
|
2016
Q3 | $1.51M | Sell |
58,426
-1,480
| -2% | -$41.1K | 0.01% | 455 |
|
|
2016
Q2 | $1.61M | Sell |
59,906
-6,982
| -10% | -$191K | 0.01% | 444 |
|
|
2016
Q1 | $1.66M | Sell |
66,888
-18,417
| -22% | -$383K | 0.01% | 433 |
|
|
2015
Q4 | $2.07M | Sell |
85,305
-2,306
| -3% | -$56.8K | 0.02% | 399 |
|
|
2015
Q3 | $2.33M | Buy |
87,611
+7
| +0% | +$205 | 0.02% | 382 |
|
|
2015
Q2 | $2.44M | Buy |
87,604
+79,538
| +986% | +$2.18M | 0.02% | 389 |
|
|
2015
Q1 | $215K | Buy |
8,066
+2,314
| +40% | +$65.6K | ﹤0.01% | 969 |
|
|
2014
Q4 | $161K | Buy |
5,752
+528
| +10% | +$14.5K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $144K | Buy |
5,224
+3,108
| +147% | +$88.3K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $64K | Sell |
2,116
-2,953
| -58% | -$90.3K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $166K | Sell |
5,069
-2,829
| -36% | -$91.9K | ﹤0.01% | 986 |
|
|
2013
Q4 | $224K | Buy |
7,898
+2,468
| +45% | +$66.9K | ﹤0.01% | 894 |
|
|
2013
Q3 | $155K | Buy |
5,430
+2,855
| +111% | +$72.5K | ﹤0.01% | 942 |
|
|
2013
Q2 | $59K | Buy |
+2,575
| New | +$66.9K | ﹤0.01% | 1244 |
|
Other funds holding USG
Fifth Third Bancorp's USG Position: Q2 2019 in Review
Fifth Third Bancorp sold out of Usg (USG) in Q2 2019, closing a stake of 2,828 shares — an estimated $122K sold.
Fifth Third Bancorp first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $2.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Fifth Third Bancorp reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Fifth Third Bancorp sold 2,828 Usg shares in Q2 2019, an estimated $122K.
- Fifth Third Bancorp first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Fifth Third Bancorp's Usg position peaked at $2.44M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.