Fifth Third Bancorp’s AllianceBernstein AB Stock Holding History

Fifth Third Bancorp’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.8K	Hold	1,000	–	–	﹤0.01%	1496
2025 Q1	$38.3K	Hold	1,000	–	–	﹤0.01%	1517
2024 Q4	$37.1K	Hold	1,000	–	–	﹤0.01%	1504
2024 Q3	$34.9K	Hold	1,000	–	–	﹤0.01%	1573
2024 Q2	$33.8K	Sell	1,000 -229	-19%	-$7.74K	﹤0.01%	1532
2024 Q1	$42.7K	Buy	1,229 +229	+23%	+$7.96K	﹤0.01%	1406
2023 Q4	$31K	Hold	1,000	–	–	﹤0.01%	1598
2023 Q3	$30.4K	Sell	1,000 -85	-8%	-$2.58K	﹤0.01%	1561
2023 Q2	$34.9K	Sell	1,085 -190	-15%	-$6.11K	﹤0.01%	1508
2023 Q1	$46.6K	Buy	1,275 +275	+28%	+$10.1K	﹤0.01%	1456
2022 Q4	$34.4K	Hold	1,000	–	–	﹤0.01%	1492
2022 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1449
2022 Q2	$42K	Sell	1,000 -150	-13%	-$6.3K	﹤0.01%	1433
2022 Q1	$54K	Hold	1,150	–	–	﹤0.01%	1419
2021 Q4	$56K	Hold	1,150	–	–	﹤0.01%	1467
2021 Q3	$57K	Sell	1,150 -150	-12%	-$7.44K	﹤0.01%	1383
2021 Q2	$61K	Hold	1,300	–	–	﹤0.01%	1367
2021 Q1	$52K	Hold	1,300	–	–	﹤0.01%	1414
2020 Q4	$44K	Buy	1,300 +300	+30%	+$10.2K	﹤0.01%	1434
2020 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1504
2020 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1472
2020 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1535
2019 Q4	$30K	Hold	1,000	–	–	﹤0.01%	1550
2019 Q3	$29K	Hold	1,000	–	–	﹤0.01%	1526
2019 Q2	$30K	Sell	1,000 -75	-7%	-$2.25K	﹤0.01%	1523
2019 Q1	$31K	Buy	1,075 +75	+8%	+$2.16K	﹤0.01%	1423
2018 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1437
2018 Q3	$30K	Hold	1,000	–	–	﹤0.01%	1489
2018 Q2	$29K	Hold	1,000	–	–	﹤0.01%	1512
2018 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1545
2017 Q4	$25K	Buy	+1,000	New	+$25K	﹤0.01%	1523
2017 Q1	–	Sell	-167	Closed	-$4K	–	2087
2016 Q4	$4K	Hold	167	–	–	﹤0.01%	1948
2016 Q3	$4K	Hold	167	–	–	﹤0.01%	1999
2016 Q2	$4K	Hold	167	–	–	﹤0.01%	1997
2016 Q1	$4K	Buy	+167	New	+$4K	﹤0.01%	2044
2015 Q3	–	Sell	-1,076	Closed	-$32K	–	2882
2015 Q2	$32K	Hold	1,076	–	–	﹤0.01%	1614
2015 Q1	$33K	Buy	+1,076	New	+$33K	﹤0.01%	1559
2014 Q1	–	Sell	-5,000	Closed	-$107K	–	2302
2013 Q4	$107K	Sell	5,000 -2,000	-29%	-$42.8K	﹤0.01%	1073
2013 Q3	$139K	Buy	7,000 +5,600	+400%	+$111K	﹤0.01%	966
2013 Q2	$29K	Buy	+1,400	New	+$29K	﹤0.01%	1468