Sterling Investment Counsel’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	$401K	Sell	8,636 -1,926	-18%	-$94.9K	0.11%	119
2025 Q4	$447K	Buy	+10,562	New	+$465K	0.13%	104
2025 Q3	–	Sell	-9,847	Closed	-$405K	–	145
2025 Q2	$405K	Sell	9,847 -757	-7%	-$28.4K	0.24%	70
2025 Q1	$416K	Buy	10,604 +757	+8%	+$31.9K	0.14%	103
2024 Q4	$416K	Hold	9,847	–	–	0.28%	57
2024 Q3	$422K	Hold	9,847	–	–	0.15%	97
2024 Q2	$359K	Sell	9,847 -1,607	-14%	-$58.7K	0.14%	103
2024 Q1	$426K	Buy	11,454 +751	+7%	+$26.1K	0.2%	82
2023 Q4	$369K	Buy	10,703 +525	+5%	+$14.6K	0.19%	91
2023 Q3	$258K	Hold	10,178	–	–	0.15%	120
2023 Q2	$267K	Buy	10,178 +965	+10%	+$24.9K	0.14%	121
2023 Q1	$245K	Sell	9,213 -1,275	-12%	-$42.4K	0.15%	131
2022 Q4	$344K	Buy	10,488 +250	+2%	+$8.53K	0.21%	101
2022 Q3	$326K	Buy	10,238 +365	+4%	+$12.6K	0.24%	88
2022 Q2	$331K	Buy	9,873 +100	+1%	+$3.76K	0.25%	102
2022 Q1	$421K	Sell	9,773 -555	-5%	-$25.9K	0.28%	80
2021 Q4	$450K	Buy	+10,328	New	+$452K	0.3%	75