Legg Mason Asset Management’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
2020 Q2	$379K	Hold	19,633	–	–	0.42%	107
2020 Q1	$292K	Hold	19,633	–	–	0.39%	103
2019 Q4	$610K	Sell	19,633 -3,367	-15%	-$98.7K	0.66%	80
2019 Q3	$630K	Hold	23,000	–	–	0.68%	79
2019 Q2	$642K	Hold	23,000	–	–	0.72%	69
2019 Q1	$581K	Buy	+23,000	New	+$613K	0.68%	73
2014 Q4	–	Sell	-110,600	Closed	-$2.21M	–	129
2014 Q3	$2.21M	Sell	110,600 -13,000	-11%	-$267K	1.56%	9
2014 Q2	$2.64M	Sell	123,600 -10,900	-8%	-$231K	1.67%	6
2014 Q1	$3.09M	Sell	134,500 -15,500	-10%	-$338K	1.82%	5
2013 Q4	$3.15M	Sell	150,000 -27,600	-16%	-$541K	1.82%	6
2013 Q3	$3.21M	Sell	177,600 -15,900	-8%	-$299K	1.74%	5
2013 Q2	$3.49M	Buy	+193,500	New	+$3.37M	1.87%	6