Icon Advisers’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,500
| Closed | -$1.89M | – | 167 |
|
|
2021
Q2 | $1.89M | Hold |
49,500
| – | – | 0.31% | 119 |
|
|
2021
Q1 | $1.85M | Hold |
49,500
| – | – | 0.29% | 118 |
|
|
2020
Q4 | $1.36M | Hold |
49,500
| – | – | 0.25% | 126 |
|
|
2020
Q3 | $1.05M | Sell |
49,500
-7,800
| -14% | -$157K | 0.21% | 133 |
|
|
2020
Q2 | $1.1M | Hold |
57,300
| – | – | 0.22% | 143 |
|
|
2020
Q1 | $851K | Sell |
57,300
-17,202
| -23% | -$429K | 0.19% | 151 |
|
|
2019
Q4 | $2.29M | Hold |
74,502
| – | – | 0.33% | 109 |
|
|
2019
Q3 | $2.04M | Hold |
74,502
| – | – | 0.3% | 115 |
|
|
2019
Q2 | $2.08M | Sell |
74,502
-50,100
| -40% | -$1.37M | 0.2% | 128 |
|
|
2019
Q1 | $3.14M | Buy |
124,602
+9,000
| +8% | +$240K | 0.32% | 83 |
|
|
2018
Q4 | $2.72M | Hold |
115,602
| – | – | 0.29% | 95 |
|
|
2018
Q3 | $3.23M | Buy |
115,602
+1,920
| +2% | +$56.4K | 0.27% | 99 |
|
|
2018
Q2 | $3.26M | Sell |
113,682
-61,668
| -35% | -$1.96M | 0.25% | 95 |
|
|
2018
Q1 | $5.57M | Hold |
175,350
| – | – | 0.42% | 77 |
|
|
2017
Q4 | $5.32M | Sell |
175,350
-127,340
| -42% | -$3.71M | 0.37% | 82 |
|
|
2017
Q3 | $8.47M | Hold |
302,690
| – | – | 0.59% | 45 |
|
|
2017
Q2 | $7.86M | Buy |
302,690
+46,200
| +18% | +$1.14M | 0.55% | 54 |
|
|
2017
Q1 | $6.51M | Sell |
256,490
-52,600
| -17% | -$1.4M | 0.45% | 70 |
|
|
2016
Q4 | $8.34M | Sell |
309,090
-36,100
| -10% | -$866K | 0.56% | 47 |
|
|
2016
Q3 | $7.06M | Hold |
345,190
| – | – | 0.47% | 70 |
|
|
2016
Q2 | $6.07M | Buy |
345,190
+12,800
| +4% | +$230K | 0.41% | 92 |
|
|
2016
Q1 | $5.55M | Sell |
332,390
-163,000
| -33% | -$2.68M | 0.4% | 92 |
|
|
2015
Q4 | $9.96M | Buy |
495,390
+13,200
| +3% | +$261K | 0.68% | 45 |
|
|
2015
Q3 | $9.12M | Buy |
482,190
+261,650
| +119% | +$5.32M | 0.63% | 49 |
|
|
2015
Q2 | $4.59M | Buy |
220,540
+142,740
| +183% | +$2.89M | 0.29% | 103 |
|
|
2015
Q1 | $1.47M | Buy |
77,800
+16,800
| +28% | +$317K | 0.09% | 192 |
|
|
2014
Q4 | $1.24M | Buy |
+61,000
| New | +$1.21M | 0.07% | 200 |
|
Other funds holding FITB
