Smith Group 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
2025 Q2	–	Sell	-10,000	Closed	-$392K	–	180
2025 Q1	$392K	Hold	10,000	–	–	0.03%	159
2024 Q4	$423K	Buy	+10,000	New	+$449K	0.03%	156
2019 Q3	–	Sell	-1,210	Closed	-$34K	–	403
2019 Q2	$34K	Sell	1,210 -30	-2%	-$822	﹤0.01%	302
2019 Q1	$31K	Buy	1,240 +440	+55%	+$11.7K	﹤0.01%	342
2018 Q4	$19K	Sell	800 -10	-1%	-$263	﹤0.01%	375
2018 Q3	$23K	Sell	810 -770	-49%	-$22.6K	﹤0.01%	381
2018 Q2	$45K	Sell	1,580 -180	-10%	-$5.71K	﹤0.01%	338
2018 Q1	$56K	Sell	1,760 -60	-3%	-$1.96K	﹤0.01%	329
2017 Q4	$55K	Buy	1,820 +10	+0.6%	+$292	﹤0.01%	316
2017 Q3	$51K	Sell	1,810 -90	-5%	-$2.39K	﹤0.01%	315
2017 Q2	$49K	Sell	1,900 -130	-6%	-$3.21K	﹤0.01%	327
2017 Q1	$52K	Sell	2,030 -70	-3%	-$1.87K	﹤0.01%	328
2016 Q4	$57K	Buy	+2,100	New	+$50.4K	﹤0.01%	325
2016 Q1	–	Sell	-998	Closed	-$20K	–	488
2015 Q4	$20K	Buy	+998	New	+$19.8K	﹤0.01%	389