Stadion Money 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
2021 Q2	–	Sell	-19,787	Closed	-$741K	–	39
2021 Q1	$741K	Hold	19,787	–	–	0.03%	46
2020 Q4	$546K	Hold	19,787	–	–	0.02%	60
2020 Q3	$422K	Hold	19,787	–	–	0.02%	75
2020 Q2	$381K	Hold	19,787	–	–	0.02%	78
2020 Q1	$294K	Hold	19,787	–	–	0.02%	71
2019 Q4	$608K	Sell	19,787 -7,569	-28%	-$222K	0.02%	76
2019 Q3	$749K	Hold	27,356	–	–	0.03%	73
2019 Q2	$763K	Sell	27,356 -3,010	-10%	-$82.5K	0.03%	83
2019 Q1	$766K	Sell	30,366 -5,224	-15%	-$139K	0.03%	91
2018 Q4	$837K	Sell	35,590 -88	-0.2%	-$2.32K	0.04%	87
2018 Q3	$996K	Hold	35,678	–	–	0.04%	86
2018 Q2	$1.02M	Sell	35,678 -11,340	-24%	-$360K	0.04%	90
2018 Q1	$1.49M	Sell	47,018 -2,578	-5%	-$84.2K	0.05%	76
2017 Q4	$1.5M	Sell	49,596 -2,244	-4%	-$65.4K	0.05%	79
2017 Q3	$1.45M	Buy	51,840 +1,626	+3%	+$43.1K	0.05%	83
2017 Q2	$1.3M	Buy	50,214 +5,259	+12%	+$130K	0.04%	84
2017 Q1	$1.14M	Buy	44,955 +7,275	+19%	+$194K	0.04%	117
2016 Q4	$1.02M	Sell	37,680 -12,862	-25%	-$308K	0.03%	113
2016 Q3	$1.03M	Hold	50,542	–	–	0.03%	108
2016 Q2	$889K	Buy	+50,542	New	+$907K	0.03%	102