Grantham, Mayo, Van Otterloo & Co (GMO)’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,100
| Closed | -$429K | – | 701 |
|
|
2023
Q1 | $429K | Buy |
+16,100
| New | +$429K | ﹤0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-8,652
| Closed | -$377K | – | 719 |
|
|
2021
Q4 | $377K | Sell |
8,652
-129,957
| -94% | -$5.66M | ﹤0.01% | 626 |
|
|
2021
Q3 | $5.88M | Sell |
138,609
-85,427
| -38% | -$3.63M | 0.03% | 307 |
|
|
2021
Q2 | $8.57M | Buy |
224,036
+58,652
| +35% | +$2.24M | 0.04% | 265 |
|
|
2021
Q1 | $6.19M | Buy |
165,384
+96,889
| +141% | +$3.63M | 0.03% | 285 |
|
|
2020
Q4 | $1.89M | Buy |
68,495
+55,895
| +444% | +$1.54M | 0.01% | 451 |
|
|
2020
Q3 | $269K | Buy |
+12,600
| New | +$269K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-74,865
| Closed | -$2.3M | – | 767 |
|
|
2019
Q4 | $2.3M | Sell |
74,865
-34,834
| -32% | -$1.07M | 0.02% | 366 |
|
|
2019
Q3 | $3M | Buy |
+109,699
| New | +$3M | 0.02% | 366 |
|
|
2019
Q1 | – | Sell |
-70,773
| Closed | -$1.67M | – | 713 |
|
|
2018
Q4 | $1.67M | Sell |
70,773
-41,900
| -37% | -$986K | 0.01% | 300 |
|
|
2018
Q3 | $3.15M | Buy |
112,673
+47,200
| +72% | +$1.32M | 0.02% | 253 |
|
|
2018
Q2 | $1.88M | Sell |
65,473
-81,627
| -55% | -$2.34M | 0.01% | 304 |
|
|
2018
Q1 | $4.67M | Sell |
147,100
-3,200
| -2% | -$102K | 0.03% | 222 |
|
|
2017
Q4 | $4.56M | Buy |
150,300
+20,600
| +16% | +$625K | 0.03% | 224 |
|
|
2017
Q3 | $3.63M | Sell |
129,700
-63,200
| -33% | -$1.77M | 0.02% | 241 |
|
|
2017
Q2 | $5.01M | Buy |
192,900
+500
| +0.3% | +$13K | 0.03% | 224 |
|
|
2017
Q1 | $4.89M | Buy |
192,400
+155,300
| +419% | +$3.94M | 0.03% | 221 |
|
|
2016
Q4 | $1M | Buy |
+37,100
| New | +$1M | 0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-62,713
| Closed | -$1.19M | – | 574 |
|
|
2015
Q3 | $1.19M | Sell |
62,713
-121,187
| -66% | -$2.29M | ﹤0.01% | 390 |
|
|
2015
Q2 | $3.83M | Sell |
183,900
-43,400
| -19% | -$904K | 0.01% | 276 |
|
|
2015
Q1 | $4.29M | Buy |
227,300
+15,100
| +7% | +$285K | 0.01% | 280 |
|
|
2014
Q4 | $4.32M | Sell |
212,200
-44,200
| -17% | -$901K | 0.01% | 270 |
|
|
2014
Q3 | $5.13M | Buy |
256,400
+89,600
| +54% | +$1.79M | 0.01% | 273 |
|
|
2014
Q2 | $3.56M | Sell |
166,800
-23,200
| -12% | -$495K | 0.01% | 323 |
|
|
2014
Q1 | $4.36M | Sell |
190,000
-23,561
| -11% | -$541K | 0.01% | 317 |
|
|
2013
Q4 | $4.49M | Buy |
213,561
+3,000
| +1% | +$63.1K | 0.01% | 329 |
|
|
2013
Q3 | $3.8M | Sell |
210,561
-17,550
| -8% | -$317K | 0.01% | 350 |
|
|
2013
Q2 | $4.12M | Buy |
+228,111
| New | +$4.12M | 0.01% | 333 |
|