Sanders Capital’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,987,633
| Closed | -$320M | – | 46 |
|
|
2020
Q3 | $320M | Buy |
14,987,633
+149,638
| +1% | +$3.19M | 1.1% | 23 |
|
|
2020
Q2 | $286M | Sell |
14,837,995
-3,949,940
| -21% | -$76.2M | 1.07% | 24 |
|
|
2020
Q1 | $279M | Sell |
18,787,935
-509,080
| -3% | -$7.56M | 1.31% | 23 |
|
|
2019
Q4 | $593M | Buy |
19,297,015
+309,250
| +2% | +$9.51M | 2.1% | 20 |
|
|
2019
Q3 | $520M | Sell |
18,987,765
-64,720
| -0.3% | -$1.77M | 2.33% | 20 |
|
|
2019
Q2 | $532M | Buy |
19,052,485
+654,400
| +4% | +$18.3M | 2.44% | 21 |
|
|
2019
Q1 | $464M | Buy |
18,398,085
+579,200
| +3% | +$14.6M | 2.23% | 21 |
|
|
2018
Q4 | $419M | Buy |
17,818,885
+6,653,168
| +60% | +$157M | 2.33% | 22 |
|
|
2018
Q3 | $312M | Buy |
11,165,717
+1,505
| +0% | +$42K | 1.57% | 22 |
|
|
2018
Q2 | $320M | Sell |
11,164,212
-2,116,434
| -16% | -$60.7M | 1.72% | 23 |
|
|
2018
Q1 | $422M | Sell |
13,280,646
-20,192
| -0.2% | -$641K | 2.34% | 20 |
|
|
2017
Q4 | $404M | Buy |
13,300,838
+148,300
| +1% | +$4.5M | 2.19% | 20 |
|
|
2017
Q3 | $368M | Buy |
13,152,538
+224,800
| +2% | +$6.29M | 2.22% | 20 |
|
|
2017
Q2 | $336M | Sell |
12,927,738
-802,500
| -6% | -$20.8M | 2.16% | 21 |
|
|
2017
Q1 | $355M | Buy |
13,730,238
+189,300
| +1% | +$4.89M | 2.35% | 21 |
|
|
2016
Q4 | $365M | Buy |
13,540,938
+360,916
| +3% | +$9.73M | 2.6% | 20 |
|
|
2016
Q3 | $270M | Buy |
13,180,022
+6,732,200
| +104% | +$138M | 2.13% | 20 |
|
|
2016
Q2 | $113M | Buy |
6,447,822
+26,022
| +0.4% | +$458K | 0.94% | 31 |
|
|
2016
Q1 | $107M | Sell |
6,421,800
-3,900
| -0.1% | -$65.1K | 0.93% | 31 |
|
|
2015
Q4 | $129M | Sell |
6,425,700
-183,100
| -3% | -$3.68M | 1.18% | 30 |
|
|
2015
Q3 | $125M | Sell |
6,608,800
-78,800
| -1% | -$1.49M | 1.26% | 29 |
|
|
2015
Q2 | $139M | Buy |
6,687,600
+3,218,300
| +93% | +$67M | 1.31% | 29 |
|
|
2015
Q1 | $65.4M | Buy |
3,469,300
+3,258,200
| +1,543% | +$61.4M | 0.65% | 37 |
|
|
2014
Q4 | $4.3M | Hold |
211,100
| – | – | 0.04% | 44 |
|
|
2014
Q3 | $4.23M | Hold |
211,100
| – | – | 0.05% | 45 |
|
|
2014
Q2 | $4.51M | Buy |
+211,100
| New | +$4.51M | 0.05% | 44 |
|