Mason Street 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
Q1 | – | Sell |
-98,277
| Closed | -$2.71M | – | 461 |
|
|
2020
Q4 | $2.71M | Sell |
98,277
-1,760
| -2% | -$44.4K | 0.05% | 463 |
|
|
2020
Q3 | $2.13M | Sell |
100,037
-1,599
| -2% | -$32.2K | 0.04% | 489 |
|
|
2020
Q2 | $1.96M | Buy |
101,636
+383
| +0.4% | +$7.1K | 0.04% | 516 |
|
|
2020
Q1 | $1.5M | Hold |
101,253
| – | – | 0.03% | 561 |
|
|
2019
Q4 | $3.11M | Sell |
101,253
-2,818
| -3% | -$82.6K | 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% | -$166K | 0.06% | 371 |
|
|
2019
Q1 | $2.77M | Buy |
109,774
+17,342
| +19% | +$462K | 0.06% | 395 |
|
|
2018
Q4 | $2.17M | Sell |
92,432
-1,242
| -1% | -$32.7K | 0.05% | 419 |
|
|
2018
Q3 | $2.62M | Sell |
93,674
-2,503
| -3% | -$73.5K | 0.05% | 415 |
|
|
2018
Q2 | $2.76M | Sell |
96,177
-468
| -0.5% | -$14.9K | 0.06% | 376 |
|
|
2018
Q1 | $3.07M | Sell |
96,645
-1,637
| -2% | -$53.4K | 0.07% | 317 |
|
|
2017
Q4 | $2.98M | Sell |
98,282
-3,989
| -4% | -$116K | 0.07% | 339 |
|
|
2017
Q3 | $2.86M | Sell |
102,271
-1,858
| -2% | -$49.3K | 0.07% | 337 |
|
|
2017
Q2 | $2.7M | Buy |
104,129
+418
| +0.4% | +$10.3K | 0.07% | 343 |
|
|
2017
Q1 | $2.63M | Buy |
103,711
+347
| +0.3% | +$9.25K | 0.07% | 348 |
|
|
2016
Q4 | $2.79M | Sell |
103,364
-311
| -0.3% | -$7.46K | 0.08% | 309 |
|
|
2016
Q3 | $2.12M | Buy |
103,675
+268
| +0.3% | +$5.17K | 0.06% | 403 |
|
|
2016
Q2 | $1.82M | Sell |
103,407
-920
| -0.9% | -$16.5K | 0.05% | 454 |
|
|
2016
Q1 | $1.74M | Buy |
104,327
+556
| +0.5% | +$9.14K | 0.05% | 458 |
|
|
2015
Q4 | $2.09M | Sell |
103,771
-158
| -0.2% | -$3.13K | 0.07% | 364 |
|
|
2015
Q3 | $1.97M | Sell |
103,929
-362
| -0.3% | -$7.35K | 0.07% | 367 |
|
|
2015
Q2 | $2.17M | Sell |
104,291
-638
| -0.6% | -$12.9K | 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% | +$1.92M | 0.03% | 557 |
|
|
2014
Q3 | $2.74M | Sell |
136,676
-2,992
| -2% | -$61.4K | 0.02% | 796 |
|
|
2014
Q2 | $2.98M | Sell |
139,668
-2,459
| -2% | -$52.1K | 0.02% | 763 |
|
|
2014
Q1 | $3.26M | Sell |
142,127
-4,540
| -3% | -$98.9K | 0.03% | 711 |
|
|
2013
Q4 | $3.08M | Sell |
146,667
-20,131
| -12% | -$394K | 0.03% | 721 |
|
|
2013
Q3 | $3.01M | Sell |
166,798
-18,216
| -10% | -$343K | 0.03% | 521 |
|
|
2013
Q2 | $3.34M | Buy |
+185,014
| New | +$3.22M | 0.04% | 504 |
|
Other funds holding FITB
N