Versor Investments’s Fifth Third Bancorp FITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,900	Closed	-$506K	–	783
2025 Q1	$506K	Buy	+12,900	New	+$506K	0.08%	407
2024 Q4	–	Sell	-16,869	Closed	-$723K	–	829
2024 Q3	$723K	Buy	16,869 +3,700	+28%	+$159K	0.11%	298
2024 Q2	$481K	Buy	13,169 +4,200	+47%	+$153K	0.09%	374
2024 Q1	$334K	Sell	8,969 -23,031	-72%	-$857K	0.07%	457
2023 Q4	$1.1M	Buy	+32,000	New	+$1.1M	0.22%	105
2023 Q3	–	Sell	-11,900	Closed	-$312K	–	722
2023 Q2	$312K	Buy	+11,900	New	+$312K	0.05%	402
2022 Q4	–	Sell	-7,742	Closed	-$247K	–	802
2022 Q3	$247K	Buy	+7,742	New	+$247K	0.01%	666
2022 Q2	–	Sell	-10,962	Closed	-$472K	–	840
2022 Q1	$472K	Buy	10,962 +1,562	+17%	+$67.3K	0.02%	343
2021 Q4	$409K	Buy	9,400 +800	+9%	+$34.8K	0.01%	320
2021 Q3	$365K	Buy	+8,600	New	+$365K	0.01%	334
2020 Q3	–	Sell	-12,805	Closed	-$247K	–	306
2020 Q2	$247K	Sell	12,805 -14,195	-53%	-$274K	0.02%	173
2020 Q1	$401K	Sell	27,000 -94,200	-78%	-$1.4M	0.03%	143
2019 Q4	$3.73M	Buy	+121,200	New	+$3.73M	0.19%	42
2018 Q3	–	Sell	-92,500	Closed	-$2.66M	–	258
2018 Q2	$2.66M	Buy	92,500 +29,900	+48%	+$858K	0.9%	25
2018 Q1	$1.99M	Sell	62,600 -18,400	-23%	-$584K	0.67%	45
2017 Q4	$2.46M	Buy	+81,000	New	+$2.46M	0.71%	40
2017 Q3	–	Sell	-12,113	Closed	-$314K	–	201
2017 Q2	$314K	Buy	+12,113	New	+$314K	0.09%	115
2017 Q1	–	Sell	-7,713	Closed	-$208K	–	118
2016 Q4	$208K	Buy	+7,713	New	+$208K	0.08%	77