PI
PineBridge Investments’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
107,284
-11,529
| -10% | -$474K | 0.04% | 332 |
|
|
2025
Q1 | $4.66M | Buy |
118,813
+1,519
| +1% | +$59.5K | 0.04% | 333 |
|
|
2024
Q4 | $4.96M | Sell |
117,294
-5,716
| -5% | -$242K | 0.04% | 307 |
|
|
2024
Q3 | $5.27M | Sell |
123,010
-93,477
| -43% | -$4M | 0.04% | 312 |
|
|
2024
Q2 | $7.9M | Sell |
216,487
-675
| -0.3% | -$24.6K | 0.06% | 250 |
|
|
2024
Q1 | $8.08M | Buy |
217,162
+49,838
| +30% | +$1.85M | 0.06% | 272 |
|
|
2023
Q4 | $5.77M | Buy |
167,324
+50,373
| +43% | +$1.74M | 0.05% | 277 |
|
|
2023
Q3 | $2.96M | Buy |
116,951
+115,091
| +6,188% | +$2.92M | 0.03% | 333 |
|
|
2023
Q2 | $48.8K | Sell |
1,860
-3,532
| -66% | -$92.6K | ﹤0.01% | 649 |
|
|
2023
Q1 | $144K | Sell |
5,392
-335
| -6% | -$8.92K | ﹤0.01% | 526 |
|
|
2022
Q4 | $188K | Sell |
5,727
-1,027
| -15% | -$33.7K | ﹤0.01% | 489 |
|
|
2022
Q3 | $216K | Sell |
6,754
-361,756
| -98% | -$11.6M | ﹤0.01% | 476 |
|
|
2022
Q2 | $12.4M | Buy |
368,510
+266,715
| +262% | +$8.96M | 0.16% | 160 |
|
|
2022
Q1 | $4.38M | Buy |
101,795
+36,861
| +57% | +$1.59M | 0.05% | 302 |
|
|
2021
Q4 | $2.83M | Sell |
64,934
-495,172
| -88% | -$21.6M | 0.03% | 372 |
|
|
2021
Q3 | $23.8M | Buy |
560,106
+13,748
| +3% | +$583K | 0.28% | 93 |
|
|
2021
Q2 | $20.9M | Buy |
546,358
+30,442
| +6% | +$1.16M | 0.24% | 105 |
|
|
2021
Q1 | $19.3M | Sell |
515,916
-4,112
| -0.8% | -$154K | 0.25% | 100 |
|
|
2020
Q4 | $14.3M | Sell |
520,028
-229,902
| -31% | -$6.34M | 0.22% | 110 |
|
|
2020
Q3 | $16M | Buy |
749,930
+21,182
| +3% | +$452K | 0.28% | 88 |
|
|
2020
Q2 | $14.1M | Sell |
728,748
-2,595
| -0.4% | -$50K | 0.27% | 91 |
|
|
2020
Q1 | $10.9M | Sell |
731,343
-713,981
| -49% | -$10.6M | 0.25% | 99 |
|
|
2019
Q4 | $44.4M | Sell |
1,445,324
-14,009
| -1% | -$431K | 0.68% | 27 |
|
|
2019
Q3 | $40M | Sell |
1,459,333
-121,082
| -8% | -$3.32M | 0.65% | 27 |
|
|
2019
Q2 | $44.1M | Buy |
1,580,415
+290,724
| +23% | +$8.11M | 0.72% | 27 |
|
|
2019
Q1 | $32.5M | Sell |
1,289,691
-36,824
| -3% | -$929K | 0.66% | 32 |
|
|
2018
Q4 | $31.2M | Sell |
1,326,515
-18,926
| -1% | -$445K | 0.7% | 31 |
|
|
2018
Q3 | $37.6M | Buy |
1,345,441
+487,828
| +57% | +$13.6M | 0.71% | 25 |
|
|
2018
Q2 | $24.6M | Buy |
857,613
+95,690
| +13% | +$2.75M | 0.6% | 32 |
|
|
2018
Q1 | $24.2M | Sell |
761,923
-47,449
| -6% | -$1.51M | 0.57% | 32 |
|
|
2017
Q4 | $24.6M | Buy |
809,372
+237,094
| +41% | +$7.19M | 0.63% | 27 |
|
|
2017
Q3 | $16M | Buy |
572,278
+19,776
| +4% | +$553K | 0.38% | 77 |
|
|
2017
Q2 | $14.3M | Buy |
552,502
+127,172
| +30% | +$3.3M | 0.37% | 79 |
|
|
2017
Q1 | $10.8M | Buy |
425,330
+19,095
| +5% | +$485K | 0.28% | 98 |
|
|
2016
Q4 | $11M | Buy |
+406,235
| New | +$11M | 0.33% | 85 |
|
|
2016
Q3 | – | Sell |
-4,335
| Closed | -$76K | – | 1137 |
|
|
2016
Q2 | $76K | Sell |
4,335
-506
| -10% | -$8.87K | ﹤0.01% | 859 |
|
|
2016
Q1 | $81K | Sell |
4,841
-2,599
| -35% | -$43.5K | ﹤0.01% | 782 |
|
|
2015
Q4 | $150K | Sell |
7,440
-14,233
| -66% | -$287K | 0.01% | 616 |
|
|
2015
Q3 | $409K | Sell |
21,673
-617,937
| -97% | -$11.7M | 0.02% | 339 |
|
|
2015
Q2 | $13.3M | Sell |
639,610
-24,758
| -4% | -$515K | 0.53% | 62 |
|
|
2015
Q1 | $12.5M | Buy |
664,368
+49,401
| +8% | +$931K | 0.46% | 69 |
|
|
2014
Q4 | $12.5M | Buy |
614,967
+34,891
| +6% | +$711K | 0.47% | 62 |
|
|
2014
Q3 | $11.6M | Sell |
580,076
-1,098
| -0.2% | -$22K | 0.48% | 61 |
|
|
2014
Q2 | $12.4M | Sell |
581,174
-138,959
| -19% | -$2.97M | 0.49% | 58 |
|
|
2014
Q1 | $16.5M | Sell |
720,133
-191,622
| -21% | -$4.4M | 0.54% | 51 |
|
|
2013
Q4 | $19.2M | Sell |
911,755
-58,737
| -6% | -$1.24M | 0.57% | 47 |
|
|
2013
Q3 | $17.5M | Buy |
970,492
+350,266
| +56% | +$6.32M | 0.54% | 57 |
|
|
2013
Q2 | $11.2M | Buy |
+620,226
| New | +$11.2M | 0.36% | 92 |
|