LS Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History

LS Investment Advisors’s Portfolio FITB Stock Details FITB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,602	Closed	-$846K	–	365
2021 Q1	$846K	Sell	22,602 -4,385	-16%	-$164K	0.05%	254
2020 Q4	$744K	Buy	26,987 +38	+0.1%	+$1.05K	0.04%	320
2020 Q3	$575K	Buy	26,949 +340	+1%	+$7.25K	0.03%	348
2020 Q2	$513K	Sell	26,609 -466	-2%	-$8.98K	0.03%	364
2020 Q1	$402K	Sell	27,075 -7,421	-22%	-$110K	0.03%	384
2019 Q4	$1.06M	Buy	34,496 +947	+3%	+$29.1K	0.06%	289
2019 Q3	$919K	Sell	33,549 -754	-2%	-$20.7K	0.05%	296
2019 Q2	$957K	Buy	34,303 +1,011	+3%	+$28.2K	0.06%	282
2019 Q1	$840K	Sell	33,292 -257	-0.8%	-$6.48K	0.05%	302
2018 Q4	$789K	Sell	33,549 -957	-3%	-$22.5K	0.05%	289
2018 Q3	$963K	Buy	34,506 +1,391	+4%	+$38.8K	0.06%	298
2018 Q2	$950K	Sell	33,115 -680	-2%	-$19.5K	0.06%	296
2018 Q1	$1.07M	Buy	33,795 +1,313	+4%	+$41.7K	0.06%	273
2017 Q4	$986K	Sell	32,482 -886	-3%	-$26.9K	0.06%	289
2017 Q3	$934K	Sell	33,368 -660	-2%	-$18.5K	0.06%	291
2017 Q2	$883K	Buy	34,028 +1,243	+4%	+$32.3K	0.05%	294
2017 Q1	$833K	Buy	32,785 +3,195	+11%	+$81.2K	0.05%	288
2016 Q4	$798K	Sell	29,590 -3,214	-10%	-$86.7K	0.06%	276
2016 Q3	$671K	Sell	32,804 -5,437	-14%	-$111K	0.05%	305
2016 Q2	$673K	Buy	38,241 +48	+0.1%	+$845	0.05%	326
2016 Q1	$637K	Buy	38,193 +423	+1%	+$7.06K	0.05%	315
2015 Q4	$759K	Buy	37,770 +1,381	+4%	+$27.8K	0.06%	266
2015 Q3	$688K	Buy	36,389 +2,354	+7%	+$44.5K	0.06%	268
2015 Q2	$709K	Buy	34,035 +3,111	+10%	+$64.8K	0.05%	272
2015 Q1	$583K	Buy	30,924 +6,420	+26%	+$121K	0.04%	321
2014 Q4	$499K	Buy	24,504 +3,006	+14%	+$61.2K	0.04%	339
2014 Q3	$430K	Sell	21,498 -96	-0.4%	-$1.92K	0.04%	341
2014 Q2	$461K	Buy	21,594 +635	+3%	+$13.6K	0.04%	322
2014 Q1	$481K	Buy	20,959 +7,030	+50%	+$161K	0.04%	308
2013 Q4	$293K	Buy	13,929 +10,564	+314%	+$222K	0.03%	360
2013 Q3	$61K	Buy	3,365 +1,741	+107%	+$31.6K	0.01%	455
2013 Q2	$29K	Buy	+1,624	New	+$29K	﹤0.01%	457