Smithfield Trust’s Fifth Third Bancorp FITB Stock Holding History

Smithfield Trust’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52K	Hold	1,280	–	–	﹤0.01%	562
2025 Q1	$50K	Hold	1,280	–	–	﹤0.01%	555
2024 Q4	$55K	Hold	1,280	–	–	﹤0.01%	542
2024 Q3	$55K	Hold	1,280	–	–	﹤0.01%	544
2024 Q2	$48K	Hold	1,280	–	–	﹤0.01%	548
2024 Q1	$48K	Hold	1,280	–	–	﹤0.01%	568
2023 Q4	$44K	Hold	1,280	–	–	﹤0.01%	572
2023 Q3	$33K	Hold	1,280	–	–	﹤0.01%	594
2023 Q2	$33K	Hold	1,280	–	–	﹤0.01%	613
2023 Q1	$35K	Hold	1,280	–	–	﹤0.01%	581
2022 Q4	$42K	Sell	1,280 -55	-4%	-$1.81K	﹤0.01%	539
2022 Q3	$43K	Hold	1,335	–	–	﹤0.01%	529
2022 Q2	$45K	Sell	1,335 -2,121	-61%	-$71.5K	﹤0.01%	554
2022 Q1	$148K	Buy	3,456 +2,121	+159%	+$90.8K	0.01%	360
2021 Q4	$58K	Hold	1,335	–	–	﹤0.01%	541
2021 Q3	$57K	Hold	1,335	–	–	﹤0.01%	535
2021 Q2	$51K	Hold	1,335	–	–	﹤0.01%	548
2021 Q1	$50K	Hold	1,335	–	–	﹤0.01%	555
2020 Q4	$37K	Buy	1,335 +180	+16%	+$4.99K	﹤0.01%	570
2020 Q3	$25K	Buy	1,155 +55	+5%	+$1.19K	﹤0.01%	605
2020 Q2	$21K	Buy	1,100 +975	+780%	+$18.6K	﹤0.01%	616
2020 Q1	$2K	Hold	125	–	–	﹤0.01%	880
2019 Q4	$4K	Sell	125 -1,900	-94%	-$60.8K	﹤0.01%	826
2019 Q3	$55K	Hold	2,025	–	–	0.01%	513
2019 Q2	$56K	Buy	2,025 +1,900	+1,520%	+$52.5K	0.01%	504
2019 Q1	$3K	Hold	125	–	–	﹤0.01%	841
2018 Q4	$3K	Hold	125	–	–	﹤0.01%	821
2018 Q3	$3K	Hold	125	–	–	﹤0.01%	895
2018 Q2	$4K	Hold	125	–	–	﹤0.01%	851
2018 Q1	$4K	Hold	125	–	–	﹤0.01%	854
2017 Q4	$4K	Buy	+125	New	+$4K	﹤0.01%	885
2015 Q4	–	Sell	-120	Closed	-$2K	–	836
2015 Q3	$2K	Buy	+120	New	+$2K	﹤0.01%	766
2014 Q3	–	Sell	-17,530	Closed	-$374K	–	820
2014 Q2	$374K	Sell	17,530 -13,670	-44%	-$292K	0.07%	214
2014 Q1	$716K	Sell	31,200 -670	-2%	-$15.4K	0.14%	124
2013 Q4	$670K	Sell	31,870 -5,306	-14%	-$112K	0.14%	130
2013 Q3	$671K	Buy	37,176 +10,438	+39%	+$188K	0.15%	115
2013 Q2	$482K	Buy	+26,738	New	+$482K	0.12%	140