Advisors Capital Management’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
2026 Q1	$937K	Buy	20,163 +9,681	+92%	+$477K	0.01%	318
2025 Q4	$491K	Sell	10,482 -3,345	-24%	-$147K	0.01%	404
2025 Q3	$616K	Sell	13,827 -241,046	-95%	-$10.6M	0.01%	358
2025 Q2	$10.5M	Sell	254,873 -46,138	-15%	-$1.73M	0.14%	149
2025 Q1	$11.8M	Buy	301,011 +7,115	+2%	+$300K	0.18%	136
2024 Q4	$12.4M	Buy	293,896 +2,959	+1%	+$133K	0.2%	132
2024 Q3	$12.5M	Sell	290,937 -146,777	-34%	-$5.97M	0.2%	134
2024 Q2	$16M	Buy	437,714 +9,762	+2%	+$357K	0.28%	105
2024 Q1	$15.9M	Buy	427,952 +2,852	+0.7%	+$99.2K	0.29%	104
2023 Q4	$14.7M	Sell	425,100 -39,033	-8%	-$1.08M	0.3%	108
2023 Q3	$11.8M	Buy	464,133 +26,514	+6%	+$715K	0.3%	108
2023 Q2	$11.5M	Buy	437,619 +98,515	+29%	+$2.54M	0.27%	116
2023 Q1	$9.03M	Buy	+339,104	New	+$11.3M	0.23%	119
2014 Q1	–	Sell	-68,754	Closed	-$1.45M	–	150
2013 Q4	$1.45M	Sell	68,754 -28,293	-29%	-$554K	0.24%	111
2013 Q3	$1.75M	Buy	97,047 +8,564	+10%	+$161K	0.36%	91
2013 Q2	$1.6M	Buy	+88,483	New	+$1.54M	0.36%	91