Parametric Portfolio Associates’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $204M | Sell |
4,731,155
-60,973
| -1% | -$2.62M | 0.11% | 177 |
|
|
2021
Q4 | $209M | Buy |
4,792,128
+59,098
| +1% | +$2.57M | 0.11% | 169 |
|
|
2021
Q3 | $201M | Sell |
4,733,030
-130,837
| -3% | -$5.55M | 0.11% | 161 |
|
|
2021
Q2 | $186M | Buy |
4,863,867
+40,973
| +0.8% | +$1.57M | 0.1% | 180 |
|
|
2021
Q1 | $181M | Sell |
4,822,894
-105,575
| -2% | -$3.95M | 0.1% | 170 |
|
|
2020
Q4 | $136M | Sell |
4,928,469
-11,181
| -0.2% | -$308K | 0.08% | 207 |
|
|
2020
Q3 | $105M | Sell |
4,939,650
-185,405
| -4% | -$3.95M | 0.08% | 231 |
|
|
2020
Q2 | $98.8M | Buy |
5,125,055
+331,226
| +7% | +$6.39M | 0.08% | 229 |
|
|
2020
Q1 | $71.2M | Buy |
4,793,829
+326,421
| +7% | +$4.85M | 0.07% | 262 |
|
|
2019
Q4 | $137M | Sell |
4,467,408
-30,230
| -0.7% | -$929K | 0.1% | 186 |
|
|
2019
Q3 | $123M | Sell |
4,497,638
-77,362
| -2% | -$2.12M | 0.1% | 193 |
|
|
2019
Q2 | $128M | Buy |
4,575,000
+63,921
| +1% | +$1.78M | 0.11% | 179 |
|
|
2019
Q1 | $114M | Buy |
4,511,079
+308,735
| +7% | +$7.79M | 0.1% | 190 |
|
|
2018
Q4 | $98.9M | Buy |
4,202,344
+575,428
| +16% | +$13.5M | 0.1% | 193 |
|
|
2018
Q3 | $101M | Sell |
3,626,916
-8,374
| -0.2% | -$234K | 0.09% | 215 |
|
|
2018
Q2 | $104M | Buy |
3,635,290
+57,217
| +2% | +$1.64M | 0.1% | 199 |
|
|
2018
Q1 | $114M | Buy |
3,578,073
+170,419
| +5% | +$5.41M | 0.11% | 179 |
|
|
2017
Q4 | $103M | Buy |
3,407,654
+147,784
| +5% | +$4.48M | 0.1% | 196 |
|
|
2017
Q3 | $91.2M | Sell |
3,259,870
-70,051
| -2% | -$1.96M | 0.1% | 202 |
|
|
2017
Q2 | $86.4M | Buy |
3,329,921
+1,617,352
| +94% | +$42M | 0.1% | 198 |
|
|
2017
Q1 | $43.5M | Sell |
1,712,569
-1,313,704
| -43% | -$33.4M | 0.07% | 281 |
|
|
2016
Q4 | $81.6M | Sell |
3,026,273
-4,489
| -0.1% | -$121K | 0.11% | 180 |
|
|
2016
Q3 | $62M | Buy |
3,030,762
+220,717
| +8% | +$4.52M | 0.09% | 223 |
|
|
2016
Q2 | $49.4M | Buy |
2,810,045
+208,276
| +8% | +$3.66M | 0.08% | 255 |
|
|
2016
Q1 | $43.4M | Buy |
2,601,769
+159,583
| +7% | +$2.66M | 0.07% | 275 |
|
|
2015
Q4 | $49.1M | Buy |
2,442,186
+142,499
| +6% | +$2.86M | 0.08% | 241 |
|
|
2015
Q3 | $43.5M | Buy |
2,299,687
+161,922
| +8% | +$3.06M | 0.08% | 252 |
|
|
2015
Q2 | $44.5M | Buy |
2,137,765
+38,726
| +2% | +$806K | 0.09% | 226 |
|
|
2015
Q1 | $39.6M | Buy |
2,099,039
+44,114
| +2% | +$832K | 0.08% | 255 |
|
|
2014
Q4 | $41.9M | Sell |
2,054,925
-221,303
| -10% | -$4.51M | 0.09% | 242 |
|
|
2014
Q3 | $45.6M | Sell |
2,276,228
-31,135
| -1% | -$623K | 0.1% | 208 |
|
|
2014
Q2 | $49.3M | Sell |
2,307,363
-146,678
| -6% | -$3.13M | 0.11% | 191 |
|
|
2014
Q1 | $56.3M | Buy |
2,454,041
+98,853
| +4% | +$2.27M | 0.13% | 155 |
|
|
2013
Q4 | $49.5M | Buy |
2,355,188
+103,816
| +5% | +$2.18M | 0.12% | 174 |
|
|
2013
Q3 | $40.6M | Sell |
2,251,372
-88,571
| -4% | -$1.6M | 0.11% | 186 |
|
|
2013
Q2 | $42.2M | Buy |
+2,339,943
| New | +$42.2M | 0.12% | 165 |
|