M&G Investment Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,697
| Closed | -$6.52M | – | 353 |
|
|
2023
Q3 | $6.52M | Buy |
260,697
+28,980
| +13% | +$725K | 0.03% | 262 |
|
|
2023
Q2 | $6.02M | Buy |
+231,717
| New | +$6.02M | 0.02% | 264 |
|
|
2021
Q2 | – | Sell |
-6,440
| Closed | -$238 | – | 756 |
|
|
2021
Q1 | $238 | Sell |
6,440
-591,184
| -99% | -$21.8K | ﹤0.01% | 422 |
|
|
2020
Q4 | $16.7K | Buy |
597,624
+23,263
| +4% | +$651 | 0.1% | 143 |
|
|
2020
Q3 | $12.1M | Sell |
574,361
-2,097
| -0.4% | -$44K | 0.12% | 144 |
|
|
2020
Q2 | $11M | Sell |
576,458
-197,116
| -25% | -$3.75M | 0.12% | 150 |
|
|
2020
Q1 | $11.6M | Buy |
773,574
+481,953
| +165% | +$7.23M | 0.14% | 140 |
|
|
2019
Q4 | $9.04M | Buy |
+291,621
| New | +$9.04M | 0.08% | 187 |
|