Fifth Third Bancorp Closed Holding Positions

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Union Bankshares Corp New	Q2 2019 Filed on Aug 07, 2019	876	N/A
Vislink Technologies Inc	Q2 2019 Filed on Aug 07, 2019	209	N/A
WHG Westwood Holdings Group Inc Financial Services	Q2 2019 Filed on Aug 07, 2019	41	$28.33 - $37.58 $1.16K - $1.54K
Aircastle LTD	Q1 2019 Filed on May 14, 2019	456	N/A
Weatherford Intl PLC	Q1 2019 Filed on May 14, 2019	420	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 14, 2019	178	N/A
Steris PLC	Q1 2019 Filed on May 14, 2019	430	N/A
Antero Midstream Partners LP	Q1 2019 Filed on May 14, 2019	1,122	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 14, 2019	36,788	N/A
Asterias Biotherapeutics Inc	Q1 2019 Filed on May 14, 2019	2,000	N/A
Bojangles Inc	Q1 2019 Filed on May 14, 2019	636	N/A
Callon Pete CO Del	Q1 2019 Filed on May 14, 2019	445	N/A
Cambrex Corp	Q1 2019 Filed on May 14, 2019	564	N/A
CVA Covanta Holding Corporation Industrials	Q1 2019 Filed on May 14, 2019	3,230	N/A
CIK Credit Suisse Asset Management Income Fund Inc Financial Services	Q1 2019 Filed on May 14, 2019	511	$2.79 - $3.11 $1.43K - $1.59K
Donnelley R R & Sons CO	Q1 2019 Filed on May 14, 2019	92	N/A
Dreyfus Strategic Mun Bd Fd	Q1 2019 Filed on May 14, 2019	3,080	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 14, 2019	701	N/A
Eaton Vance Oh Muni Income T	Q1 2019 Filed on May 14, 2019	3,000	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on May 14, 2019	4,007	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 14, 2019	1	N/A
Ftd Cos Inc	Q1 2019 Filed on May 14, 2019	13	N/A
AOK Ishares Tr Core Conservative A ETFs	Q1 2019 Filed on May 14, 2019	1,630	$32.65 - $34.52 $53.2K - $56.3K
Knoll Inc	Q1 2019 Filed on May 14, 2019	10	N/A
Leju Hldgs LTD	Q1 2019 Filed on May 14, 2019	13	N/A
Lsc Communications Inc	Q1 2019 Filed on May 14, 2019	34	N/A
Mb Financial Inc New	Q1 2019 Filed on May 14, 2019	5,024	N/A
DOOR Masonite International Corp Industrials	Q1 2019 Filed on May 14, 2019	94	$46.0 - $57.67 $4.32K - $5.42K
MTR Mesa Royalty Trust Energy	Q1 2019 Filed on May 14, 2019	1,000	$11.43 - $13.23 $11.4K - $13.2K
Mid Con Energy Partners LP	Q1 2019 Filed on May 14, 2019	200	N/A
Monmouth Real Estate Invt CO	Q1 2019 Filed on May 14, 2019	32,451	N/A
Newfield Expl CO	Q1 2019 Filed on May 14, 2019	31,226	N/A
Novavax Inc	Q1 2019 Filed on May 14, 2019	3,000	N/A
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q1 2019 Filed on May 14, 2019	1,050	$9.25 - $10.27 $9.71K - $10.8K
Pennsylvania Rl Estate Invt	Q1 2019 Filed on May 14, 2019	57,625	N/A
PMD Psychemedics Corp Healthcare	Q1 2019 Filed on May 14, 2019	300	$13.83 - $19.63 $4.15K - $5.89K
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q1 2019 Filed on May 14, 2019	138	N/A
Scana Corp New	Q1 2019 Filed on May 14, 2019	3,898	N/A
Shire PLC	Q1 2019 Filed on May 14, 2019	23,312	N/A
SYBT Stock Yards Bancorp, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	900	$32.12 - $36.95 $28.9K - $33.3K
Superior Energy Svcs Inc	Q1 2019 Filed on May 14, 2019	280	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	8,110	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	18,701	N/A
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q1 2019 Filed on May 14, 2019	1	$39.87 - $69.36 $39.9 - $69.4
Us Ecology Inc	Q1 2019 Filed on May 14, 2019	100	N/A
Vectren Corp	Q1 2019 Filed on May 14, 2019	102,974	N/A
Weight Watchers Intl Inc New	Q1 2019 Filed on May 14, 2019	9,942	N/A
Western Gas Equity Partners	Q1 2019 Filed on May 14, 2019	92	N/A
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q1 2019 Filed on May 14, 2019	3,000	$1.21 - $1.8 $3.63K - $5.4K
Xg Technology Inc	Q1 2019 Filed on May 14, 2019	209	N/A

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