Bartlett & Co Wealth Management’s Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I FITB.PRI Stock Holding History

Bartlett & Co Wealth Management’s Portfolio FITB.PRI Stock Details FITB.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,739	Closed	-$2.58M	–	1157
2023 Q4	$2.58M	Sell	99,739 -3,750	-4%	-$94.2K	0.04%	182
2023 Q3	$2.69M	Sell	103,489 -1,250	-1%	-$31.8K	0.05%	164
2023 Q2	$2.62M	Buy	104,739 +715	+0.7%	+$17.4K	0.05%	172
2023 Q1	$2.47M	Sell	104,024 -2,700	-3%	-$66.7K	0.05%	164
2022 Q4	$2.66M	Buy	106,724 +9,925	+10%	+$250K	0.05%	161
2022 Q3	$2.46M	Sell	96,799 -1,215	-1%	-$31.6K	0.05%	155
2022 Q2	$2.47M	Sell	98,014 -2,689	-3%	-$68.9K	0.05%	159
2022 Q1	$2.63M	Sell	100,703 -3,686	-4%	-$98.7K	0.05%	163
2021 Q4	$2.91M	Buy	+104,389	New	+$2.92M	0.05%	162

Other funds holding FITB.PRI

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return