Williams Jones Wealth 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
2026 Q1	$1.3M	Hold	28,022	–	–	0.02%	232
2025 Q4	$1.31M	Hold	28,022	–	–	0.01%	235
2025 Q3	$1.25M	Hold	28,022	–	–	0.01%	231
2025 Q2	$1.15M	Hold	28,022	–	–	0.01%	240
2025 Q1	$1.1M	Hold	28,022	–	–	0.01%	235
2024 Q4	$1.18M	Sell	28,022 -2	-0%	-$90	0.01%	238
2024 Q3	$1.2M	Buy	28,024 +2	+0%	+$81	0.01%	240
2024 Q2	$1.02M	Hold	28,022	–	–	0.01%	252
2024 Q1	$1.04M	Hold	28,022	–	–	0.01%	258
2023 Q4	$966K	Hold	28,022	–	–	0.01%	261
2023 Q3	$710K	Sell	28,022 -297	-1%	-$8.01K	0.01%	290
2023 Q2	$742K	Buy	28,319 +297	+1%	+$7.66K	0.01%	291
2023 Q1	$747K	Sell	28,022 -35	-0.1%	-$1.16K	0.01%	312
2022 Q4	$921K	Buy	28,057 +35	+0.1%	+$1.2K	0.02%	278
2022 Q3	$896K	Sell	28,022 -76	-0.3%	-$2.62K	0.02%	286
2022 Q2	$944K	Sell	28,098 -118	-0.4%	-$4.43K	0.02%	284
2022 Q1	$1.21M	Buy	28,216 +194	+0.7%	+$9.05K	0.02%	245
2021 Q4	$1.22M	Hold	28,022	–	–	0.02%	244
2021 Q3	$1.19M	Hold	28,022	–	–	0.02%	235
2021 Q2	$1.07M	Hold	28,022	–	–	0.02%	241
2021 Q1	$1.05M	Hold	28,022	–	–	0.02%	241
2020 Q4	$773K	Sell	28,022 -2,500	-8%	-$63.1K	0.01%	243
2020 Q3	$642K	Hold	30,522	–	–	0.01%	235
2020 Q2	$588K	Sell	30,522 -900	-3%	-$16.7K	0.01%	242
2020 Q1	$467K	Sell	31,422 -100	-0.3%	-$2.49K	0.01%	234
2019 Q4	$969K	Hold	31,522	–	–	0.02%	208
2019 Q3	$863K	Buy	+31,522	New	+$864K	0.02%	213