Verition Fund Management’s Fifth Third Bancorp FITB Stock Holding History

Verition Fund Management’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	319,802 -60,087	-16%	-$2.96M	0.14%	209
2025 Q4	$17.8M	Sell	379,889 -19,439	-5%	-$856K	0.1%	221
2025 Q3	$17.8M	Buy	399,328 +125,779	+46%	+$5.51M	0.1%	242
2025 Q2	$11.3M	Sell	273,549 -17,887	-6%	-$671K	0.06%	466
2025 Q1	$11.4M	Sell	291,436 -41,072	-12%	-$1.73M	0.07%	406
2024 Q4	$14.1M	Buy	332,508 +307,470	+1,228%	+$13.8M	0.07%	370
2024 Q3	$1.07M	Buy	25,038 +7,529	+43%	+$306K	0.01%	1837
2024 Q2	$639K	Buy	17,509 +1,248	+8%	+$45.6K	﹤0.01%	1922
2024 Q1	$605K	Sell	16,261 -4,560	-22%	-$159K	0.01%	1908
2023 Q4	$718K	Sell	20,821 -115,364	-85%	-$3.2M	0.01%	1330
2023 Q3	$3.45M	Buy	136,185 +122,204	+874%	+$3.3M	0.05%	570
2023 Q2	$366K	Sell	13,981 -27,998	-67%	-$722K	0.01%	1412
2023 Q1	$1.12M	Sell	41,979 -55,323	-57%	-$1.84M	0.02%	903
2022 Q4	$3.19M	Buy	97,302 +36,003	+59%	+$1.23M	0.06%	456
2022 Q3	$1.96M	Sell	61,299 -10,834	-15%	-$373K	0.03%	919
2022 Q2	$2.42M	Buy	72,133 +34,954	+94%	+$1.31M	0.05%	555
2022 Q1	$1.6M	Buy	37,179 +30,282	+439%	+$1.41M	0.03%	1129
2021 Q4	$300K	Buy	+6,897	New	+$302K	﹤0.01%	1988
2021 Q3	–	Sell	-32,867	Closed	-$1.26M	–	2041
2021 Q2	$1.26M	Buy	32,867 +20,311	+162%	+$812K	0.02%	706
2021 Q1	$470K	Sell	12,556 -162,443	-93%	-$5.51M	0.01%	897
2020 Q4	$4.83M	Buy	+174,999	New	+$4.42M	0.07%	209
2020 Q3	–	Sell	-432,513	Closed	-$8.34M	–	1173
2020 Q2	$8.34M	Buy	+432,513	New	+$8.01M	0.39%	67
2020 Q1	–	Sell	-40,290	Closed	-$1.24M	–	772
2019 Q4	$1.24M	Sell	40,290 -5,015	-11%	-$147K	0.04%	384
2019 Q3	$1.24M	Buy	45,305 +12,806	+39%	+$351K	0.07%	362
2019 Q2	$907K	Sell	32,499 -12,798	-28%	-$351K	0.05%	471
2019 Q1	$1.14M	Buy	+45,297	New	+$1.21M	0.06%	353
2018 Q4	–	Sell	-9,142	Closed	-$255K	–	955
2018 Q3	$255K	Sell	9,142 -18,943	-67%	-$556K	0.01%	1084
2018 Q2	$806K	Buy	28,085 +21,755	+344%	+$691K	0.05%	498
2018 Q1	$201K	Sell	6,330 -23,569	-79%	-$769K	0.02%	1009
2017 Q4	$907K	Buy	29,899 +13,256	+80%	+$387K	0.1%	277
2017 Q3	$466K	Buy	+16,643	New	+$442K	0.04%	615
2017 Q2	–	Sell	-21,378	Closed	-$543K	–	1052
2017 Q1	$543K	Buy	21,378 +225	+1%	+$6K	0.06%	520
2016 Q4	$570K	Buy	21,153 +2,024	+11%	+$48.5K	0.06%	495
2016 Q3	$391K	Sell	19,129 -18,475	-49%	-$357K	0.05%	623
2016 Q2	$661K	Buy	37,604 +7,922	+27%	+$142K	0.1%	288
2016 Q1	$495K	Buy	+29,682	New	+$488K	0.09%	320
2014 Q3	–	Sell	-21,562	Closed	-$460K	–	773
2014 Q2	$460K	Buy	+21,562	New	+$457K	0.08%	275
2013 Q3	–	Sell	-30,208	Closed	-$545K	–	591
2013 Q2	$545K	Buy	+30,208	New	+$526K	0.12%	208