Camelot Portfolios’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	$275K	Hold	5,909	–	–	0.21%	153
2025 Q4	$277K	Hold	5,909	–	–	0.17%	144
2025 Q3	$263K	Hold	5,909	–	–	0.16%	156
2025 Q2	$243K	Hold	5,909	–	–	0.15%	167
2025 Q1	$232K	Hold	5,909	–	–	0.14%	173
2024 Q4	$250K	Hold	5,909	–	–	0.27%	107
2024 Q3	$253K	Hold	5,909	–	–	0.25%	104
2024 Q2	$216K	Hold	5,909	–	–	0.12%	168
2024 Q1	$220K	Hold	5,909	–	–	0.21%	111
2023 Q4	$204K	Buy	+5,909	New	+$164K	0.12%	189
2022 Q2	–	Sell	-5,909	Closed	-$254K	–	222
2022 Q1	$254K	Hold	5,909	–	–	0.13%	195
2021 Q4	$257K	Hold	5,909	–	–	0.1%	213
2021 Q3	$251K	Hold	5,909	–	–	0.13%	187
2021 Q2	$226K	Hold	5,909	–	–	0.09%	212
2021 Q1	$221K	Buy	+5,909	New	+$200K	0.09%	190
2018 Q1	–	Sell	-7,909	Closed	-$240K	–	194
2017 Q4	$240K	Hold	7,909	–	–	0.11%	151
2017 Q3	$221K	Hold	7,909	–	–	0.11%	150
2017 Q2	$205K	Hold	7,909	–	–	0.1%	163
2017 Q1	$201K	Hold	7,909	–	–	0.1%	164
2016 Q4	$213K	Buy	+7,909	New	+$190K	0.11%	137