MNG
Manning & Napier Group’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.89M | Sell |
265,862
-18,685
| -7% | -$695K | 0.11% | 126 |
|
|
2023
Q4 | $9.81M | Sell |
284,547
-49,920
| -15% | -$1.72M | 0.12% | 134 |
|
|
2023
Q3 | $8.47M | Sell |
334,467
-271
| -0.1% | -$6.86K | 0.11% | 144 |
|
|
2023
Q2 | $8.77M | Buy |
334,738
+44,749
| +15% | +$1.17M | 0.1% | 148 |
|
|
2023
Q1 | $7.73M | Sell |
289,989
-6,146
| -2% | -$164K | 0.09% | 176 |
|
|
2022
Q4 | $9.72M | Sell |
296,135
-3,262
| -1% | -$107K | 0.12% | 152 |
|
|
2022
Q3 | $9.57M | Sell |
299,397
-5,692
| -2% | -$182K | 0.12% | 151 |
|
|
2022
Q2 | $10.3M | Sell |
305,089
-47,217
| -13% | -$1.59M | 0.12% | 150 |
|
|
2022
Q1 | $15.2M | Sell |
352,306
-15,537
| -4% | -$669K | 0.14% | 136 |
|
|
2021
Q4 | $16M | Sell |
367,843
-16,728
| -4% | -$728K | 0.13% | 146 |
|
|
2021
Q3 | $16.3M | Sell |
384,571
-5,240
| -1% | -$222K | 0.14% | 144 |
|
|
2021
Q2 | $14.9M | Buy |
389,811
+62,995
| +19% | +$2.41M | 0.12% | 156 |
|
|
2021
Q1 | $12.2M | Buy |
326,816
+3,610
| +1% | +$135K | 0.1% | 169 |
|
|
2020
Q4 | $8.91M | Buy |
323,206
+8,974
| +3% | +$247K | 0.08% | 182 |
|
|
2020
Q3 | $6.7M | Buy |
314,232
+7,356
| +2% | +$157K | 0.07% | 192 |
|
|
2020
Q2 | $5.92M | Sell |
306,876
-1,466
| -0.5% | -$28.3K | 0.06% | 196 |
|
|
2020
Q1 | $4.58M | Buy |
308,342
+18,122
| +6% | +$269K | 0.05% | 193 |
|
|
2019
Q4 | $8.92M | Buy |
290,220
+6,449
| +2% | +$198K | 0.1% | 157 |
|
|
2019
Q3 | $7.77M | Buy |
283,771
+2,949
| +1% | +$80.7K | 0.09% | 172 |
|
|
2019
Q2 | $7.83M | Buy |
280,822
+29,200
| +12% | +$815K | 0.09% | 171 |
|
|
2019
Q1 | $6.35M | Buy |
251,622
+41,767
| +20% | +$1.05M | 0.07% | 177 |
|
|
2018
Q4 | $4.94M | Buy |
209,855
+22,067
| +12% | +$519K | 0.06% | 188 |
|
|
2018
Q3 | $5.24M | Buy |
187,788
+9,518
| +5% | +$266K | 0.05% | 184 |
|
|
2018
Q2 | $5.12M | Sell |
178,270
-23,647
| -12% | -$678K | 0.05% | 180 |
|
|
2018
Q1 | $6.41M | Buy |
201,917
+41,011
| +25% | +$1.3M | 0.06% | 158 |
|
|
2017
Q4 | $4.88M | Buy |
+160,906
| New | +$4.88M | 0.04% | 179 |
|