PGGM Investments’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-174,059
| Closed | -$6.82M | – | 177 |
|
2025
Q1 | $6.82M | Buy |
174,059
+1,909
| +1% | +$74.8K | 0.09% | 173 |
|
2024
Q4 | $7.28M | Buy |
172,150
+63,229
| +58% | +$2.67M | 0.1% | 160 |
|
2024
Q3 | $4.67M | Buy |
108,921
+47,658
| +78% | +$2.04M | 0.06% | 199 |
|
2024
Q2 | $2.24M | Buy |
61,263
+8,142
| +15% | +$297K | 0.03% | 252 |
|
2024
Q1 | $1.98M | Buy |
+53,121
| New | +$1.98M | 0.03% | 261 |
|
2023
Q2 | – | Sell |
-18,942
| Closed | -$505K | – | 380 |
|
2023
Q1 | $505K | Buy |
18,942
+1,544
| +9% | +$41.2K | 0.01% | 362 |
|
2022
Q4 | $571K | Sell |
17,398
-10,089
| -37% | -$331K | 0.01% | 349 |
|
2022
Q3 | $878K | Buy |
+27,487
| New | +$878K | 0.02% | 345 |
|
2022
Q1 | $3.66M | Hold |
84,006
| – | – | 0.02% | 314 |
|
2021
Q4 | $3.66M | Sell |
84,006
-41,878
| -33% | -$1.82M | 0.02% | 314 |
|
2021
Q3 | $5.34M | Sell |
125,884
-53,044
| -30% | -$2.25M | 0.03% | 305 |
|
2021
Q2 | $6.84M | Buy |
178,928
+76,875
| +75% | +$2.94M | 0.03% | 293 |
|
2021
Q1 | $3.82M | Buy |
102,053
+30,363
| +42% | +$1.14M | 0.02% | 324 |
|
2020
Q4 | $1.98M | Buy |
+71,690
| New | +$1.98M | 0.01% | 329 |
|
2019
Q2 | – | Sell |
-1,152,642
| Closed | -$29.1M | – | 253 |
|
2019
Q1 | $29.1M | Hold |
1,152,642
| – | – | 0.15% | 159 |
|
2018
Q4 | $27.1M | Hold |
1,152,642
| – | – | 0.16% | 158 |
|
2018
Q3 | $32.2M | Buy |
1,152,642
+156,042
| +16% | +$4.36M | 0.17% | 154 |
|
2018
Q2 | $28.6M | Buy |
996,600
+100,000
| +11% | +$2.87M | 0.16% | 162 |
|
2018
Q1 | $28.5M | Hold |
896,600
| – | – | 0.16% | 172 |
|
2017
Q4 | $27.2M | Buy |
896,600
+564,850
| +170% | +$17.1M | 0.15% | 172 |
|
2017
Q3 | $9.28M | Sell |
331,750
-167,133
| -34% | -$4.68M | 0.05% | 302 |
|
2017
Q2 | $13M | Sell |
498,883
-3,178
| -0.6% | -$82.5K | 0.07% | 279 |
|
2017
Q1 | $12.8M | Sell |
502,061
-31,526
| -6% | -$801K | 0.07% | 267 |
|
2016
Q4 | $14.4M | Sell |
533,587
-21,729
| -4% | -$586K | 0.07% | 263 |
|
2016
Q3 | $11.4M | Sell |
555,316
-2,565
| -0.5% | -$52.5K | 0.06% | 270 |
|
2016
Q2 | $9.81M | Buy |
557,881
+12,899
| +2% | +$227K | 0.05% | 280 |
|
2016
Q1 | $9.1M | Buy |
544,982
+13,223
| +2% | +$221K | 0.05% | 300 |
|
2015
Q4 | $10.7M | Sell |
531,759
-20,921
| -4% | -$420K | 0.06% | 290 |
|
2015
Q3 | $10.5M | Buy |
552,680
+3,990
| +0.7% | +$75.5K | 0.06% | 288 |
|
2015
Q2 | $11.4M | Sell |
548,690
-86,410
| -14% | -$1.8M | 0.06% | 293 |
|
2015
Q1 | $12M | Sell |
635,100
-72,109
| -10% | -$1.36M | 0.06% | 308 |
|
2014
Q4 | $14.4M | Buy |
707,209
+9,937
| +1% | +$202K | 0.06% | 294 |
|
2014
Q3 | $14M | Buy |
697,272
+22,583
| +3% | +$452K | 0.07% | 294 |
|
2014
Q2 | $14.4M | Buy |
674,689
+24,953
| +4% | +$533K | 0.07% | 289 |
|
2014
Q1 | $14.9M | Buy |
649,736
+39,293
| +6% | +$902K | 0.08% | 285 |
|
2013
Q4 | $12.8M | Sell |
610,443
-30,842
| -5% | -$649K | 0.07% | 234 |
|
2013
Q3 | $11.6M | Buy |
641,285
+32,241
| +5% | +$582K | 0.07% | 229 |
|
2013
Q2 | $11M | Buy |
+609,044
| New | +$11M | 0.06% | 229 |
|