Manning & Napier Advisors’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
2026 Q1	$4.45M	Sell	95,816 -5,028	-5%	-$248K	0.06%	160
2025 Q4	$4.79M	Sell	100,844 -10,427	-9%	-$459K	0.06%	146
2025 Q3	$5.05M	Sell	111,271 -92,191	-45%	-$4.04M	0.06%	145
2025 Q2	$8.37M	Sell	203,462 -51,424	-20%	-$1.93M	0.1%	132
2025 Q1	$9.99M	Sell	254,886 -18,370	-7%	-$775K	0.12%	119
2024 Q4	$11.6M	Sell	273,256 -23,128	-8%	-$1.04M	0.13%	109
2024 Q3	$12.7M	Sell	296,384 -13,023	-4%	-$530K	0.14%	120
2024 Q2	$11.3M	Buy	+309,407	New	+$11.3M	0.13%	122
2017 Q3	$4.93M	Buy	176,292 +5,108	+3%	+$136K	0.04%	175
2017 Q2	$4.44M	Buy	171,184 +71,423	+72%	+$1.77M	0.04%	197
2017 Q1	$2.53M	Buy	99,761 +11,875	+14%	+$317K	0.02%	269
2016 Q4	$2.37M	Buy	87,886 +2,643	+3%	+$63.4K	0.02%	266
2016 Q3	$1.74M	Buy	85,243 +515	+0.6%	+$9.94K	0.01%	268
2016 Q2	$1.49M	Buy	84,728 +13,574	+19%	+$244K	0.01%	278
2016 Q1	$1.19M	Buy	71,154 +149	+0.2%	+$2.45K	0.01%	293
2015 Q4	$1.43M	Sell	71,005 -4,336	-6%	-$85.9K	0.01%	284
2015 Q3	$1.42M	Sell	75,341 -1,754	-2%	-$35.6K	0.01%	300
2015 Q2	$1.6M	Buy	+77,095	New	+$1.56M	0.01%	300