Edmond de Rothschild Holding’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	$10.5M	Hold	225,002	–	–	0.15%	124
2025 Q4	$10.5M	Sell	225,002 -198,199	-47%	-$8.72M	0.15%	125
2025 Q3	$18.9M	Sell	423,201 -47,860	-10%	-$2.1M	0.29%	79
2025 Q2	$19.4M	Buy	471,061 +51,061	+12%	+$1.92M	0.31%	80
2025 Q1	$16.5M	Buy	420,000 +40,000	+11%	+$1.69M	0.29%	87
2024 Q4	$16.1M	Sell	380,000 -40,000	-10%	-$1.79M	0.28%	91
2024 Q3	$18M	Sell	420,000 -10,000	-2%	-$407K	0.29%	90
2024 Q2	$15.7M	Buy	430,000 +40,000	+10%	+$1.46M	0.27%	90
2024 Q1	$14.5M	Buy	+390,000	New	+$13.6M	0.24%	102
2022 Q2	–	Sell	-11,353	Closed	-$489K	–	819
2022 Q1	$489K	Hold	11,353	–	–	0.01%	386
2021 Q4	$494K	Hold	11,353	–	–	0.01%	417
2021 Q3	$482K	Hold	11,353	–	–	0.01%	438
2021 Q2	$434K	Sell	11,353 -4,344	-28%	-$174K	0.01%	440
2021 Q1	$588K	Sell	15,697 -3,125	-17%	-$106K	0.02%	371
2020 Q4	$519K	Buy	18,822 +11,329	+151%	+$286K	0.02%	345
2020 Q3	$160K	Hold	7,493	–	–	0.01%	418
2020 Q2	$144K	Sell	7,493 -3,765	-33%	-$69.8K	0.01%	409
2020 Q1	$167K	Buy	11,258 +407	+4%	+$10.2K	0.01%	353
2019 Q4	$333K	Buy	+10,851	New	+$318K	0.01%	323