Pictet Asset Management (UK)’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
Q2 | $12.9M | Buy |
336,743
+3,343
| +1% | +$134K | 0.01% | 627 |
|
|
2021
Q1 | $12.5M | Buy |
333,400
+4,462
| +1% | +$151K | 0.02% | 611 |
|
|
2020
Q4 | $9.07M | Sell |
328,938
-27,346
| -8% | -$690K | 0.01% | 652 |
|
|
2020
Q3 | $7.59M | Buy |
356,284
+300
| +0.1% | +$6.04K | 0.01% | 624 |
|
|
2020
Q2 | $6.86M | Sell |
355,984
-141,784
| -28% | -$2.63M | 0.01% | 614 |
|
|
2020
Q1 | $7.39M | Buy |
497,768
+1,162
| +0.2% | +$29K | 0.02% | 541 |
|
|
2019
Q4 | $15.3M | Sell |
496,606
-10,200
| -2% | -$299K | 0.03% | 492 |
|
|
2019
Q3 | $13.9M | Sell |
506,806
-17,097
| -3% | -$469K | 0.03% | 466 |
|
|
2019
Q2 | $14.6M | Buy |
523,903
+38,219
| +8% | +$1.05M | 0.03% | 450 |
|
|
2019
Q1 | $12.2M | Buy |
485,684
+54,668
| +13% | +$1.46M | 0.03% | 494 |
|
|
2018
Q4 | $10.1K | Sell |
431,016
-8,900
| -2% | -$234K | 0.03% | 500 |
|
|
2018
Q3 | $12.3M | Sell |
439,916
-38,100
| -8% | -$1.12M | 0.03% | 517 |
|
|
2018
Q2 | $13.7M | Buy |
478,016
+61,100
| +15% | +$1.94M | 0.03% | 449 |
|
|
2018
Q1 | $13.2M | Sell |
416,916
-3,500
| -0.8% | -$114K | 0.03% | 454 |
|
|
2017
Q4 | $12.8M | Buy |
420,416
+18,030
| +4% | +$526K | 0.03% | 460 |
|
|
2017
Q3 | $11.3M | Sell |
402,386
-11,200
| -3% | -$297K | 0.03% | 474 |
|
|
2017
Q2 | $9.82M | Sell |
413,586
-31,000
| -7% | -$766K | 0.03% | 480 |
|
|
2017
Q1 | $11.3M | Buy |
444,586
+46,500
| +12% | +$1.24M | 0.04% | 456 |
|
|
2016
Q4 | $10.7M | Sell |
398,086
-7,200
| -2% | -$173K | 0.04% | 436 |
|
|
2016
Q3 | $8.29M | Sell |
405,286
-5,200
| -1% | -$100K | 0.03% | 465 |
|
|
2016
Q2 | $7.75M | Sell |
410,486
-20,000
| -5% | -$359K | 0.03% | 483 |
|
|
2016
Q1 | $6.57M | Buy |
430,486
+9,500
| +2% | +$156K | 0.03% | 480 |
|
|
2015
Q4 | $8.46M | Sell |
420,986
-23,500
| -5% | -$465K | 0.04% | 439 |
|
|
2015
Q3 | $8.4M | Sell |
444,486
-8,300
| -2% | -$169K | 0.04% | 432 |
|
|
2015
Q2 | $9.54M | Sell |
452,786
-15,700
| -3% | -$318K | 0.04% | 431 |
|
|
2015
Q1 | $9.37M | Sell |
468,486
-3,700
| -0.8% | -$69.8K | 0.04% | 438 |
|
|
2014
Q4 | $9.62M | Sell |
472,186
-4,769
| -1% | -$94.7K | 0.04% | 420 |
|
|
2014
Q3 | $9.55M | Sell |
476,955
-300
| -0.1% | -$6.16K | 0.05% | 385 |
|
|
2014
Q2 | $10.2M | Sell |
477,255
-500
| -0.1% | -$10.6K | 0.05% | 384 |
|
|
2014
Q1 | $11M | Buy |
477,755
+7,400
| +2% | +$161K | 0.05% | 356 |
|
|
2013
Q4 | $9.89M | Sell |
470,355
-12,800
| -3% | -$251K | 0.05% | 359 |
|
|
2013
Q3 | $8.72M | Buy |
483,155
+7,900
| +2% | +$149K | 0.05% | 360 |
|
|
2013
Q2 | $8.58M | Buy |
+475,255
| New | +$8.28M | 0.05% | 352 |
|
Other funds holding FITB
