LMR Partners’s Fifth Third Bancorp FITB Stock Holding History

LMR Partners’s Portfolio FITB Stock Details FITB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-274,634	Closed	-$7.32M	–	845
2023 Q1	$7.32M	Buy	+274,634	New	+$7.32M	0.11%	191
2022 Q1	–	Sell	-11,006	Closed	-$479K	–	1249
2021 Q4	$479K	Buy	+11,006	New	+$479K	﹤0.01%	919
2021 Q3	–	Sell	-29,446	Closed	-$1.13M	–	1056
2021 Q2	$1.13M	Sell	29,446 -1,422	-5%	-$54.4K	0.02%	498
2021 Q1	$1.16M	Sell	30,868 -49,624	-62%	-$1.86M	0.03%	446
2020 Q4	$2.22M	Buy	80,492 +42,786	+113%	+$1.18M	0.03%	188
2020 Q3	$804K	Sell	37,706 -272,593	-88%	-$5.81M	0.02%	233
2020 Q2	$5.98M	Buy	+310,299	New	+$5.98M	0.15%	91
2020 Q1	–	Sell	-15,503	Closed	-$477	–	311
2019 Q4	$477	Buy	+15,503	New	+$477	﹤0.01%	303
2019 Q3	–	Sell	-66,432	Closed	-$1.85M	–	454
2019 Q2	$1.85M	Buy	66,432 +36,242	+120%	+$1.01M	0.07%	136
2019 Q1	$761K	Sell	30,190 -962,839	-97%	-$24.3M	0.04%	203
2018 Q4	$23.4M	Buy	993,029 +535,039	+117%	+$12.6M	1.15%	21
2018 Q3	$12.8M	Buy	457,990 +440,432	+2,508%	+$12.3M	0.81%	33
2018 Q2	$504K	Buy	17,558 +315	+2%	+$9.04K	0.03%	257
2018 Q1	$523K	Hold	17,243	–	–	0.05%	248
2017 Q4	$523K	Buy	+17,243	New	+$523K	0.05%	248
2017 Q3	–	Sell	-93,584	Closed	-$2.43M	–	395
2017 Q2	$2.43M	Buy	93,584 +85,189	+1,015%	+$2.21M	0.15%	137
2017 Q1	$214K	Sell	8,395 -64,662	-89%	-$1.65M	0.02%	334
2016 Q4	$1.97M	Buy	73,057 +46,650	+177%	+$1.26M	0.3%	65
2016 Q3	$540K	Buy	26,407 +16,024	+154%	+$328K	0.05%	259
2016 Q2	$183K	Sell	10,383 -3,243	-24%	-$57.2K	0.03%	367
2016 Q1	$228	Buy	+13,626	New	+$228	0.02%	349
2015 Q3	–	Sell	-18,134	Closed	-$377K	–	373
2015 Q2	$377K	Buy	+18,134	New	+$377K	0.05%	338
2014 Q4	–	Sell	-17,405	Closed	-$348K	–	397
2014 Q3	$348K	Sell	17,405 -93,984	-84%	-$1.88M	0.03%	205
2014 Q2	$2.38M	Buy	+111,389	New	+$2.38M	0.2%	138