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Associated Banc-Corp’s Five Below FIVE Stock Holding History

Associated Banc-Corp’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,252
Closed -$221K – 314
2022
Q4 		$221K Buy
+1,252
New +$197K 0.01% 285
2020
Q2 		– Sell
-23
Closed -$2K – 1012
2020
Q1 		$2K Buy
+23
New +$2.34K ﹤0.01% 572

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Associated Banc-Corp's FIVE Position: Q1 2023 in Review

Associated Banc-Corp sold out of Five Below (FIVE) in Q1 2023, closing a stake of 1,252 shares — an estimated $221K sold.

Associated Banc-Corp first reported a position in FIVE in Q1 2020 and held it in 2 quarters. The position peaked at $221K in Q4 2022. 496 funds tracked by Wall St. Rank hold FIVE as of Q1 2023.

  • Associated Banc-Corp reported no remaining Five Below position as of Q1 2023 after selling out during the quarter.
  • Associated Banc-Corp sold 1,252 Five Below shares in Q1 2023, an estimated $221K.
  • Associated Banc-Corp first reported a position in Five Below in Q1 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Five Below position peaked at $221K in Q4 2022.
  • 496 funds tracked by Wall St. Rank held Five Below as of Q1 2023.

Based on Associated Banc-Corp's 13F filing for Q1 2023, filed 9 May 2023.