Barings’s Fifth Third Bancorp FITB Stock Holding History

Barings’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,002	Closed	-$341K	–	503
2020 Q3	$341K	Sell	16,002 -6,400	-29%	-$136K	0.01%	501
2020 Q2	$333K	Hold	22,402	–	–	0.01%	441
2020 Q1	$333K	Sell	22,402 -5,512	-20%	-$81.9K	0.01%	441
2019 Q4	$853K	Buy	27,914 +4,400	+19%	+$134K	0.02%	392
2019 Q3	$644K	Sell	23,514 -5,388	-19%	-$148K	0.01%	449
2019 Q2	$806K	Sell	28,902 -51,800	-64%	-$1.44M	0.02%	417
2019 Q1	$2.04M	Buy	80,702 +47,100	+140%	+$1.19M	0.05%	276
2018 Q4	$791K	Sell	33,602 -44,800	-57%	-$1.05M	0.01%	425
2018 Q3	$2.19M	Sell	78,402 -220,400	-74%	-$6.15M	0.03%	324
2018 Q2	$8.58M	Buy	298,802 +8,800	+3%	+$253K	0.12%	123
2018 Q1	$9.21M	Buy	290,002 +201,100	+226%	+$6.39M	0.13%	120
2017 Q4	$2.7M	Buy	88,902 +46,300	+109%	+$1.4M	0.04%	317
2017 Q3	$1.19M	Sell	42,602 -20,500	-32%	-$574K	0.02%	434
2017 Q2	$1.64M	Sell	63,102 -150,502	-70%	-$3.91M	0.05%	359
2017 Q1	$5.43M	Sell	213,604 -13,898	-6%	-$353K	0.06%	303
2016 Q4	$6.14M	Buy	227,502 +74,200	+48%	+$2M	0.15%	71
2016 Q3	$3.14M	Sell	153,302 -17,000	-10%	-$348K	0.08%	159
2016 Q2	$3M	Buy	170,302 +14,700	+9%	+$259K	0.08%	187
2016 Q1	$2.6M	Hold	155,602	–	–	0.07%	227
2015 Q4	$3.13M	Buy	155,602 +105,800	+212%	+$2.13M	0.08%	172
2015 Q3	$942K	Sell	49,802 -121,491	-71%	-$2.3M	0.02%	470
2015 Q2	$3.57M	Buy	171,293 +114,100	+199%	+$2.38M	0.11%	185
2015 Q1	$1.08M	Sell	57,193 -17,200	-23%	-$324K	0.02%	483
2014 Q4	$1.52M	Hold	74,393	–	–	0.03%	359
2014 Q3	$1.49M	Hold	74,393	–	–	0.03%	372
2014 Q2	$1.59M	Sell	74,393 -40,500	-35%	-$865K	0.05%	369
2014 Q1	$2.64M	Sell	114,893 -10,500	-8%	-$241K	0.08%	228
2013 Q4	$2.64M	Buy	125,393 +200	+0.2%	+$4.21K	0.11%	211
2013 Q3	$2.26M	Buy	125,193 +12,900	+11%	+$233K	0.1%	241
2013 Q2	$2.03M	Buy	+112,293	New	+$2.03M	0.09%	237