Icon Advisers’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,500	Closed	-$1.89M	–	167
2021 Q2	$1.89M	Hold	49,500	–	–	0.31%	119
2021 Q1	$1.85M	Hold	49,500	–	–	0.29%	118
2020 Q4	$1.37M	Hold	49,500	–	–	0.25%	126
2020 Q3	$1.06M	Sell	49,500 -7,800	-14%	-$166K	0.21%	133
2020 Q2	$1.11M	Hold	57,300	–	–	0.22%	143
2020 Q1	$851K	Sell	57,300 -17,202	-23%	-$255K	0.19%	151
2019 Q4	$2.29M	Hold	74,502	–	–	0.33%	109
2019 Q3	$2.04M	Hold	74,502	–	–	0.3%	115
2019 Q2	$2.08M	Sell	74,502 -50,100	-40%	-$1.4M	0.2%	128
2019 Q1	$3.14M	Buy	124,602 +9,000	+8%	+$227K	0.32%	83
2018 Q4	$2.72M	Hold	115,602	–	–	0.29%	95
2018 Q3	$3.23M	Buy	115,602 +1,920	+2%	+$53.6K	0.27%	99
2018 Q2	$3.26M	Sell	113,682 -61,668	-35%	-$1.77M	0.25%	95
2018 Q1	$5.57M	Hold	175,350	–	–	0.42%	77
2017 Q4	$5.32M	Sell	175,350 -127,340	-42%	-$3.86M	0.37%	82
2017 Q3	$8.47M	Hold	302,690	–	–	0.59%	45
2017 Q2	$7.86M	Buy	302,690 +46,200	+18%	+$1.2M	0.55%	54
2017 Q1	$6.52M	Sell	256,490 -52,600	-17%	-$1.34M	0.45%	70
2016 Q4	$8.34M	Sell	309,090 -36,100	-10%	-$974K	0.56%	47
2016 Q3	$7.06M	Hold	345,190	–	–	0.47%	70
2016 Q2	$6.07M	Buy	345,190 +12,800	+4%	+$225K	0.41%	92
2016 Q1	$5.55M	Sell	332,390 -163,000	-33%	-$2.72M	0.4%	92
2015 Q4	$9.96M	Buy	495,390 +13,200	+3%	+$265K	0.68%	45
2015 Q3	$9.12M	Buy	482,190 +261,650	+119%	+$4.95M	0.63%	49
2015 Q2	$4.59M	Buy	220,540 +142,740	+183%	+$2.97M	0.29%	103
2015 Q1	$1.47M	Buy	77,800 +16,800	+28%	+$317K	0.09%	192
2014 Q4	$1.24M	Buy	+61,000	New	+$1.24M	0.07%	200