Payden & Rygel’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-479,800
Closed -$18.3M 130
2021
Q2
$18.3M Sell
479,800
-479,500
-50% -$18.3M 0.87% 70
2021
Q1
$35.9M Sell
959,300
-66,600
-6% -$2.49M 1.67% 16
2020
Q4
$28.3M Buy
+1,025,900
New +$28.3M 1.45% 34