Baker Avenue 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
2025 Q2	–	Sell	-5,305	Closed	-$208K	–	523
2025 Q1	$208K	Buy	5,305 +62	+1%	+$2.61K	0.01%	439
2024 Q4	$222K	Sell	5,243 -5	-0.1%	-$224	0.01%	391
2024 Q3	$225K	Buy	+5,248	New	+$214K	0.01%	392
2023 Q4	–	Sell	-107	Closed	-$2.71K	–	755
2023 Q3	$2.71K	Buy	107 +51	+91%	+$1.38K	﹤0.01%	1071
2023 Q2	$1.47K	Buy	56 +21	+60%	+$541	﹤0.01%	1056
2023 Q1	$932	Sell	35 -32	-48%	-$1.06K	﹤0.01%	1203
2022 Q4	$2.2K	Buy	+67	New	+$2.29K	﹤0.01%	923
2015 Q3	–	Sell	-18,212	Closed	-$379K	–	214
2015 Q2	$379K	Sell	18,212 -5,638	-24%	-$114K	0.05%	182
2015 Q1	$450K	Buy	23,850 +11,000	+86%	+$207K	0.06%	159
2014 Q4	$262K	Hold	12,850	–	–	0.04%	225
2014 Q3	$257K	Sell	12,850 -6,000	-32%	-$123K	0.04%	222
2014 Q2	$402K	Sell	18,850 -3,000	-14%	-$63.5K	0.06%	180
2014 Q1	$433K	Buy	21,850 +3,000	+16%	+$65.3K	0.07%	144
2013 Q4	$396K	Hold	18,850	–	–	0.08%	140
2013 Q3	$340K	Hold	18,850	–	–	0.07%	148
2013 Q2	$343K	Buy	+18,850	New	+$328K	0.08%	125