LS Investment Advisors’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
Q2
Sell
-22,602
Closed -$846K 365
2021
Q1
$846K Sell
22,602
-4,385
-16% -$149K 0.05% 254
2020
Q4
$744K Buy
26,987
+38
+0.1% +$959 0.04% 320
2020
Q3
$575K Buy
26,949
+340
+1% +$6.84K 0.03% 348
2020
Q2
$513K Sell
26,609
-466
-2% -$8.63K 0.03% 364
2020
Q1
$402K Sell
27,075
-7,421
-22% -$185K 0.03% 384
2019
Q4
$1.06M Buy
34,496
+947
+3% +$27.8K 0.06% 289
2019
Q3
$919K Sell
33,549
-754
-2% -$20.7K 0.05% 296
2019
Q2
$957K Buy
34,303
+1,011
+3% +$27.7K 0.06% 282
2019
Q1
$840K Sell
33,292
-257
-0.8% -$6.85K 0.05% 302
2018
Q4
$789K Sell
33,549
-957
-3% -$25.2K 0.05% 289
2018
Q3
$963K Buy
34,506
+1,391
+4% +$40.8K 0.06% 298
2018
Q2
$950K Sell
33,115
-680
-2% -$21.6K 0.06% 296
2018
Q1
$1.07M Buy
33,795
+1,313
+4% +$42.9K 0.06% 273
2017
Q4
$986K Sell
32,482
-886
-3% -$25.8K 0.06% 289
2017
Q3
$934K Sell
33,368
-660
-2% -$17.5K 0.06% 291
2017
Q2
$883K Buy
34,028
+1,243
+4% +$30.7K 0.05% 294
2017
Q1
$833K Buy
32,785
+3,195
+11% +$85.2K 0.05% 288
2016
Q4
$798K Sell
29,590
-3,214
-10% -$77.1K 0.06% 276
2016
Q3
$671K Sell
32,804
-5,437
-14% -$105K 0.05% 305
2016
Q2
$673K Buy
38,241
+48
+0.1% +$861 0.05% 326
2016
Q1
$637K Buy
38,193
+423
+1% +$6.96K 0.05% 315
2015
Q4
$759K Buy
37,770
+1,381
+4% +$27.4K 0.06% 266
2015
Q3
$688K Buy
36,389
+2,354
+7% +$47.8K 0.06% 268
2015
Q2
$709K Buy
34,035
+3,111
+10% +$63K 0.05% 272
2015
Q1
$583K Buy
30,924
+6,420
+26% +$121K 0.04% 321
2014
Q4
$499K Buy
24,504
+3,006
+14% +$59.7K 0.04% 339
2014
Q3
$430K Sell
21,498
-96
-0.4% -$1.97K 0.04% 341
2014
Q2
$461K Buy
21,594
+635
+3% +$13.4K 0.04% 322
2014
Q1
$481K Buy
20,959
+7,030
+50% +$153K 0.04% 308
2013
Q4
$293K Buy
13,929
+10,564
+314% +$207K 0.03% 360
2013
Q3
$61K Buy
3,365
+1,741
+107% +$32.8K 0.01% 455
2013
Q2
$29K Buy
+1,624
New +$28.3K ﹤0.01% 457

Other funds holding FITB