WestEnd Advisors’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	$976	Hold	21	–	–	﹤0.01%	239
2025 Q4	$983	Buy	21 +6	+40%	+$264	﹤0.01%	239
2025 Q3	$668	Hold	15	–	–	﹤0.01%	275
2025 Q2	$617	Sell	15 -4	-21%	-$150	﹤0.01%	256
2025 Q1	$745	Buy	19 +12	+171%	+$506	﹤0.01%	234
2024 Q4	$296	Buy	7 +2	+40%	+$90	﹤0.01%	225
2024 Q3	$214	Buy	5 +1	+25%	+$41	﹤0.01%	286
2024 Q2	$146	Buy	4 +1	+33%	+$37	﹤0.01%	292
2024 Q1	$112	Buy	+3	New	+$104	﹤0.01%	304
2022 Q2	–	Hold	0	–	-$344K	–	333
2022 Q1	–	Sell	-8	Closed	-$373	–	179
2021 Q4	$348	Buy	+8	New	+$350	﹤0.01%	187
2021 Q3	–	Hold	0	–	–	–	174
2021 Q2	–	Hold	0	–	–	–	187