Lord, Abbett & Co’s Fifth Third Bancorp FITB Stock Holding History

Lord, Abbett & Co’s Portfolio FITB Stock Details FITB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,184,000	Closed	-$36.4M	–	661
2019 Q4	$36.4M	Sell	1,184,000 -15,100	-1%	-$464K	0.12%	262
2019 Q3	$32.8M	Sell	1,199,100 -19,400	-2%	-$531K	0.11%	307
2019 Q2	$34M	Sell	1,218,500 -18,900	-2%	-$527K	0.11%	317
2019 Q1	$31.2M	Sell	1,237,400 -18,800	-1%	-$474K	0.1%	311
2018 Q4	$29.6M	Buy	1,256,200 +9,200	+0.7%	+$216K	0.11%	294
2018 Q3	$34.8M	Sell	1,247,000 -18,200	-1%	-$508K	0.1%	352
2018 Q2	$36.3M	Sell	1,265,200 -25,900	-2%	-$743K	0.11%	307
2018 Q1	$41M	Sell	1,291,100 -25,700	-2%	-$816K	0.12%	264
2017 Q4	$40M	Buy	+1,316,800	New	+$40M	0.11%	287
2017 Q3	–	Sell	-197,000	Closed	-$5.11M	–	881
2017 Q2	$5.11M	Sell	197,000 -3,648,785	-95%	-$94.7M	0.02%	761
2017 Q1	$97.7M	Sell	3,845,785 -545,792	-12%	-$13.9M	0.29%	79
2016 Q4	$118M	Sell	4,391,577 -1,188,293	-21%	-$32M	0.36%	57
2016 Q3	$114M	Sell	5,579,870 -929,900	-14%	-$19M	0.35%	54
2016 Q2	$115M	Sell	6,509,770 -26,700	-0.4%	-$470K	0.36%	52
2016 Q1	$109M	Sell	6,536,470 -1,595,121	-20%	-$26.6M	0.34%	60
2015 Q4	$163M	Sell	8,131,591 -473,406	-6%	-$9.52M	0.49%	27
2015 Q3	$163M	Buy	8,604,997 +10,700	+0.1%	+$202K	0.49%	28
2015 Q2	$179M	Buy	8,594,297 +853,301	+11%	+$17.8M	0.47%	28
2015 Q1	$146M	Buy	7,740,996 +3,080,226	+66%	+$58.1M	0.37%	53
2014 Q4	$95M	Sell	4,660,770 -490,997	-10%	-$10M	0.24%	103
2014 Q3	$103M	Sell	5,151,767 -302,858	-6%	-$6.06M	0.26%	96
2014 Q2	$116M	Sell	5,454,625 -1,924,924	-26%	-$41.1M	0.26%	101
2014 Q1	$169M	Sell	7,379,549 -33,242	-0.4%	-$763K	0.39%	56
2013 Q4	$156M	Sell	7,412,791 -4,728,265	-39%	-$99.4M	0.35%	59
2013 Q3	$219M	Buy	12,141,056 +213,248	+2%	+$3.85M	0.5%	29
2013 Q2	$215M	Buy	+11,927,808	New	+$215M	0.5%	32