Mill Capital 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
2026 Q1	$798K	Hold	17,182	–	–	0.06%	85
2025 Q4	$804K	Hold	17,182	–	–	0.06%	85
2025 Q3	$765K	Hold	17,182	–	–	0.06%	84
2025 Q2	$707K	Sell	17,182 -750	-4%	-$28.1K	0.06%	84
2025 Q1	$703K	Buy	17,932 +1,500	+9%	+$63.3K	0.06%	86
2024 Q4	$695K	Hold	16,432	–	–	0.05%	85
2024 Q3	$704K	Hold	16,432	–	–	0.06%	87
2024 Q2	$600K	Hold	16,432	–	–	0.05%	88
2024 Q1	$611K	Sell	16,432 -15,000	-48%	-$522K	0.05%	90
2023 Q4	$1.08M	Sell	31,432 -1,024	-3%	-$28.4K	0.1%	76
2023 Q3	$822K	Buy	32,456 +1,024	+3%	+$27.6K	0.08%	82
2023 Q2	$824K	Hold	31,432	–	–	0.08%	85
2023 Q1	$837K	Hold	31,432	–	–	0.09%	82
2022 Q4	$1.03M	Hold	31,432	–	–	0.11%	72
2022 Q3	$1M	Buy	31,432 +328	+1%	+$11.3K	0.12%	74
2022 Q2	$1.04M	Buy	+31,104	New	+$1.17M	0.12%	73