Fifth Third Bancorp’s PolarityTE, Inc. Common Stock PTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-519	Closed	-$262	–	2820
2023 Q1	$262	Hold	519	–	–	﹤0.01%	2727
2022 Q4	$340	Hold	519	–	–	﹤0.01%	2615
2022 Q3	$0	Hold	519	–	–	﹤0.01%	2813
2022 Q2	$1K	Buy	519 +1	+0.2%	+$4	﹤0.01%	2627
2022 Q1	$3K	Hold	518	–	–	﹤0.01%	2489
2021 Q4	$8K	Hold	518	–	–	﹤0.01%	2205
2021 Q3	$8K	Hold	518	–	–	﹤0.01%	2094
2021 Q2	$13K	Hold	518	–	–	﹤0.01%	1946
2021 Q1	$14K	Hold	518	–	–	﹤0.01%	1917
2020 Q4	$9K	Hold	518	–	–	﹤0.01%	1989
2020 Q3	$13K	Hold	518	–	–	﹤0.01%	1708
2020 Q2	$16K	Hold	518	–	–	﹤0.01%	1616
2020 Q1	$14K	Hold	518	–	–	﹤0.01%	1628
2019 Q4	$34K	Hold	518	–	–	﹤0.01%	1519
2019 Q3	$42K	Hold	518	–	–	﹤0.01%	1412
2019 Q2	$74K	Hold	518	–	–	﹤0.01%	1223
2019 Q1	$139K	Hold	518	–	–	﹤0.01%	968
2018 Q4	$175K	Hold	518	–	–	﹤0.01%	891
2018 Q3	$247K	Hold	518	–	–	﹤0.01%	839
2018 Q2	$305K	Hold	518	–	–	﹤0.01%	787
2018 Q1	$235K	Hold	518	–	–	﹤0.01%	843
2017 Q4	$301K	Buy	+518	New	+$330K	﹤0.01%	781

Other funds holding PTE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Fifth Third Bancorp's PTE Position: Q2 2023 in Review

Fifth Third Bancorp sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 519 shares — an estimated $262 sold.

Fifth Third Bancorp first reported a position in PTE in Q4 2017 and held it in 22 quarters. The position peaked at $305K in Q2 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

Fifth Third Bancorp reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 519 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $262.
Fifth Third Bancorp first reported a position in PolarityTE, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
Fifth Third Bancorp's PolarityTE, Inc. Common Stock position peaked at $305K in Q2 2018.
3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.