Assenagon Asset 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 Q2	$1.92M	Buy	34,084 +6,904	+25%	+$350K	﹤0.01%	855
2026 Q1	$1.26M	Buy	27,180 +9,052	+50%	+$446K	﹤0.01%	845
2025 Q4	$849K	Sell	18,128 -3,176	-15%	-$140K	﹤0.01%	967
2025 Q3	$949K	Buy	21,304 +2,369	+13%	+$104K	﹤0.01%	943
2025 Q2	$779K	Sell	18,935 -919	-5%	-$34.5K	﹤0.01%	961
2025 Q1	$778K	Sell	19,854 -634	-3%	-$26.7K	﹤0.01%	942
2024 Q4	$866K	Sell	20,488 -1,217	-6%	-$54.6K	﹤0.01%	1123
2024 Q3	$930K	Buy	21,705 +1,740	+9%	+$70.8K	﹤0.01%	1146
2024 Q2	$729K	Buy	19,965 +733	+4%	+$26.8K	﹤0.01%	1173
2024 Q1	$716K	Buy	19,232 +1,124	+6%	+$39.1K	﹤0.01%	1126
2023 Q4	$625K	Sell	18,108 -679	-4%	-$18.8K	﹤0.01%	1213
2023 Q3	$476K	Buy	18,787 +3,271	+21%	+$88.2K	﹤0.01%	1201
2023 Q2	$407K	Sell	15,516 -1,997	-11%	-$51.5K	﹤0.01%	1166
2023 Q1	$467K	Sell	17,513 -1,348	-7%	-$44.8K	﹤0.01%	1229
2022 Q4	$619K	Sell	18,861 -1,985	-10%	-$67.8K	﹤0.01%	1141
2022 Q3	$666K	Buy	20,846 +12,835	+160%	+$442K	﹤0.01%	1042
2022 Q2	$269K	Buy	8,011 +35	+0.4%	+$1.31K	﹤0.01%	1339
2022 Q1	$343K	Buy	+7,976	New	+$372K	﹤0.01%	1278
2020 Q1	–	Sell	-78,538	Closed	-$2.41M	–	864
2019 Q4	$2.41M	Buy	78,538 +17,814	+29%	+$522K	0.02%	391
2019 Q3	$1.66M	Hold	60,724	–	–	0.02%	447
2019 Q2	$1.69M	Sell	60,724 -11,754	-16%	-$322K	0.02%	574
2019 Q1	$1.83M	Buy	72,478 +25,775	+55%	+$687K	0.02%	538
2018 Q4	$1.1M	Buy	46,703 +31,441	+206%	+$827K	0.02%	625
2018 Q3	$426K	Buy	+15,262	New	+$448K	0.01%	718

Other funds holding FITB