BI Asset Management Fondsmaeglerselskab’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	$5.53M	Buy	119,090 +69,020	+138%	+$3.4M	0.06%	241
2025 Q4	$2.34M	Buy	50,070 +19,588	+64%	+$862K	0.02%	379
2025 Q3	$1.36M	Buy	30,482 +166	+0.5%	+$7.27K	0.01%	464
2025 Q2	$1.25M	Buy	30,316 +8,492	+39%	+$319K	0.01%	440
2025 Q1	$856K	Sell	21,824 -19,860	-48%	-$837K	0.01%	463
2024 Q4	$1.76M	Buy	41,684 +31,664	+316%	+$1.42M	0.02%	389
2024 Q3	$429K	Sell	10,020 -7,125	-42%	-$290K	0.01%	489
2024 Q2	$626K	Sell	17,145 -2,208	-11%	-$80.7K	0.01%	472
2024 Q1	$720K	Buy	19,353 +15,662	+424%	+$545K	0.01%	433
2023 Q4	$127K	Sell	3,691 -11,765	-76%	-$326K	﹤0.01%	674
2023 Q3	$392K	Hold	15,456	–	–	0.01%	527
2023 Q2	$405K	Buy	15,456 +5,952	+63%	+$153K	0.01%	525
2023 Q1	$253K	Buy	9,504 +2,715	+40%	+$90.2K	0.01%	554
2022 Q4	$223K	Buy	+6,789	New	+$232K	0.01%	511
2022 Q2	–	Sell	-4,125	Closed	-$178K	–	476
2022 Q1	$178K	Buy	+4,125	New	+$193K	0.01%	409
2021 Q3	–	Sell	-14,364	Closed	-$549K	–	380
2021 Q2	$549K	Buy	+14,364	New	+$575K	0.02%	335
2019 Q4	–	Sell	-29,462	Closed	-$807K	–	364
2019 Q3	$807K	Buy	29,462 +1,324	+5%	+$36.3K	0.04%	239
2019 Q2	$785K	Buy	+28,138	New	+$771K	0.04%	101