Sonora Investment Management’s Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I FITB.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288,991
| Closed | -$8.13M | – | 1014 |
|
|
2021
Q1 | $8.13M | Sell |
288,991
-21,350
| -7% | -$605K | 0.64% | 52 |
|
|
2020
Q4 | $9.04M | Sell |
310,341
-1,230
| -0.4% | -$35K | 0.75% | 40 |
|
|
2020
Q3 | $8.32M | Buy |
311,571
+65,403
| +27% | +$1.78M | 0.77% | 39 |
|
|
2020
Q2 | $6.5M | Buy |
246,168
+8,965
| +4% | +$239K | 0.67% | 53 |
|
|
2020
Q1 | $6.07M | Buy |
237,203
+31,229
| +15% | +$856K | 0.72% | 43 |
|
|
2019
Q4 | $5.91M | Buy |
205,974
+45,655
| +28% | +$1.3M | 0.56% | 63 |
|
|
2019
Q3 | $4.49M | Buy |
160,319
+29,710
| +23% | +$840K | 0.47% | 75 |
|
|
2019
Q2 | $3.6M | Buy |
130,609
+40,869
| +46% | +$1.14M | 0.4% | 81 |
|
|
2019
Q1 | $2.42M | Buy |
89,740
+18,035
| +25% | +$496K | 0.3% | 93 |
|
|
2018
Q4 | $1.85M | Buy |
71,705
+30,100
| +72% | +$807K | 0.27% | 100 |
|
|
2018
Q3 | $1.14M | Buy |
41,605
+11,955
| +40% | +$330K | 0.16% | 120 |
|
|
2018
Q2 | $804K | Buy |
29,650
+2,975
| +11% | +$83.5K | 0.12% | 130 |
|
|
2018
Q1 | $778K | Buy |
26,675
+12,255
| +85% | +$348K | 0.12% | 125 |
|
|
2017
Q4 | $411K | Buy |
+14,420
| New | +$419K | 0.07% | 163 |
|
