Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$25.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Blackstone Group L P	Q3 2019 Filed on Nov 14, 2019	30,807	N/A
Chemical Finl Corp	Q3 2019 Filed on Nov 14, 2019	3,553	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 14, 2019	37	N/A
DBEM Xtrackers Msci Emerging Market ETFs	Q3 2019 Filed on Nov 14, 2019	337	$20.83 - $22.73 $7.02K - $7.66K
Diamond Offshore Drilling In	Q3 2019 Filed on Nov 14, 2019	389	N/A
Forum Energy Technologies In	Q3 2019 Filed on Nov 14, 2019	191	N/A
General Mtrs CO	Q3 2019 Filed on Nov 14, 2019	140	N/A
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	42,899	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 14, 2019	30,544	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q3 2019 Filed on Nov 14, 2019	29,750	$28.43 - $31.02 $846K - $923K
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	11,574	N/A
Mfa Finl Inc	Q3 2019 Filed on Nov 14, 2019	3,200	N/A
MFM Mfs Municipal Income Trust Financial Services	Q3 2019 Filed on Nov 14, 2019	1,620	$6.89 - $7.2 $11.2K - $11.7K
Mbt Finl Corp	Q3 2019 Filed on Nov 14, 2019	500	N/A
Medidata Solutions Inc	Q3 2019 Filed on Nov 14, 2019	823	N/A
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	100	$6.5 - $7.14 $650 - $714
Multi Color Corp	Q3 2019 Filed on Nov 14, 2019	2,685	N/A
Penney J C Corp Inc	Q3 2019 Filed on Nov 14, 2019	25	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	55,943	N/A
Src Energy Inc	Q3 2019 Filed on Nov 14, 2019	221	N/A
SWIR Sierra Wireless Inc Technology	Q3 2019 Filed on Nov 14, 2019	48	$10.08 - $12.25 $484 - $588
Speedway Motorsports Inc	Q3 2019 Filed on Nov 14, 2019	150	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	20	N/A
TRC Tejon Ranch CO Industrials	Q3 2019 Filed on Nov 14, 2019	31	$16.1 - $18.62 $499 - $577
TIIAY Telecom Italia S.P.A. Communication Services	Q3 2019 Filed on Nov 14, 2019	1,161	$5.27 - $5.47 $6.12K - $6.35K
Torchmark Corp	Q3 2019 Filed on Nov 14, 2019	544	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	9,396	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 14, 2019	400	N/A
Wageworks Inc	Q3 2019 Filed on Nov 14, 2019	957	N/A
DDWM Wisdomtree Tr Currency Hedged ETFs	Q3 2019 Filed on Nov 14, 2019	205	$28.47 - $29.16 $5.84K - $5.98K
Xerox Corp	Q3 2019 Filed on Nov 14, 2019	1,819	N/A
Andeavor Logistics LP	Q3 2019 Filed on Nov 14, 2019	980	N/A
Control4 Corp	Q3 2019 Filed on Nov 14, 2019	128	N/A
VFL Delaware Investments National Municipal Income Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	350	$13.11 - $14.3 $4.59K - $5.01K
WOOD Ishares Global Timber & Forest	Q3 2019 Filed on Nov 14, 2019	1,329	N/A
BMA Macro Bank Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	67	$21.9 - $76.48 $1.47K - $5.12K
CIB Bancolombia Sa Financial Services	Q3 2019 Filed on Nov 14, 2019	141	$46.39 - $52.83 $6.54K - $7.45K
First Data Corp New	Q3 2019 Filed on Nov 14, 2019	5,691	N/A
FTHI First Trust Exchange Traded Fd ETFs	Q3 2019 Filed on Nov 14, 2019	233	$21.71 - $22.75 $5.06K - $5.3K
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q3 2019 Filed on Nov 14, 2019	14,698	$7.38 - $9.31 $108K - $137K
Gsv Cap Corp	Q3 2019 Filed on Nov 14, 2019	10,344	N/A
Pdl Cmnty Bancorp	Q3 2019 Filed on Nov 14, 2019	6,649	N/A
Parsley Energy Inc	Q3 2019 Filed on Nov 14, 2019	15	N/A
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q3 2019 Filed on Nov 14, 2019	78	N/A
Whiting Pete Corp New	Q3 2019 Filed on Nov 14, 2019	77	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 14, 2019	29,007	$6.08 - $7.89 $176K - $229K
Briggs & Stratton Corp	Q3 2019 Filed on Nov 14, 2019	368	N/A
Bryn Mawr Bk Corp	Q3 2019 Filed on Nov 14, 2019	44	N/A
Net Element Inc	Q3 2019 Filed on Nov 14, 2019	1	N/A
Tech Data Corp	Q3 2019 Filed on Nov 14, 2019	153	N/A

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