Mason Street Advisors’s Fifth Third Bancorp FITB Stock Holding History

Mason Street Advisors’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-98,277	Closed	-$2.71M	–	461
2020 Q4	$2.71M	Sell	98,277 -1,760	-2%	-$48.5K	0.05%	463
2020 Q3	$2.13M	Sell	100,037 -1,599	-2%	-$34.1K	0.04%	489
2020 Q2	$1.96M	Buy	101,636 +383	+0.4%	+$7.39K	0.04%	516
2020 Q1	$1.5M	Hold	101,253	–	–	0.03%	561
2019 Q4	$3.11M	Sell	101,253 -2,818	-3%	-$86.6K	0.06%	371
2019 Q3	$2.85M	Buy	104,071 +366	+0.4%	+$10K	0.06%	378
2019 Q2	$2.89M	Sell	103,705 -6,069	-6%	-$169K	0.06%	371
2019 Q1	$2.77M	Buy	109,774 +17,342	+19%	+$437K	0.06%	395
2018 Q4	$2.18M	Sell	92,432 -1,242	-1%	-$29.2K	0.05%	419
2018 Q3	$2.62M	Sell	93,674 -2,503	-3%	-$69.9K	0.05%	415
2018 Q2	$2.76M	Sell	96,177 -468	-0.5%	-$13.4K	0.06%	376
2018 Q1	$3.07M	Sell	96,645 -1,637	-2%	-$52K	0.07%	317
2017 Q4	$2.98M	Sell	98,282 -3,989	-4%	-$121K	0.07%	339
2017 Q3	$2.86M	Sell	102,271 -1,858	-2%	-$52K	0.07%	337
2017 Q2	$2.7M	Buy	104,129 +418	+0.4%	+$10.9K	0.07%	343
2017 Q1	$2.63M	Buy	103,711 +347	+0.3%	+$8.81K	0.07%	348
2016 Q4	$2.79M	Sell	103,364 -311	-0.3%	-$8.39K	0.08%	309
2016 Q3	$2.12M	Buy	103,675 +268	+0.3%	+$5.48K	0.06%	403
2016 Q2	$1.82M	Sell	103,407 -920	-0.9%	-$16.2K	0.05%	454
2016 Q1	$1.74M	Buy	104,327 +556	+0.5%	+$9.28K	0.05%	458
2015 Q4	$2.09M	Sell	103,771 -158	-0.2%	-$3.18K	0.07%	364
2015 Q3	$1.97M	Sell	103,929 -362	-0.3%	-$6.84K	0.07%	367
2015 Q2	$2.17M	Sell	104,291 -638	-0.6%	-$13.3K	0.07%	351
2015 Q1	$1.98M	Sell	104,929 -128,216	-55%	-$2.42M	0.06%	409
2014 Q4	$4.75M	Buy	233,145 +96,469	+71%	+$1.97M	0.03%	557
2014 Q3	$2.74M	Sell	136,676 -2,992	-2%	-$59.9K	0.02%	796
2014 Q2	$2.98M	Sell	139,668 -2,459	-2%	-$52.5K	0.02%	763
2014 Q1	$3.26M	Sell	142,127 -4,540	-3%	-$104K	0.03%	711
2013 Q4	$3.08M	Sell	146,667 -20,131	-12%	-$423K	0.03%	721
2013 Q3	$3.01M	Sell	166,798 -18,216	-10%	-$329K	0.03%	521
2013 Q2	$3.34M	Buy	+185,014	New	+$3.34M	0.04%	504