Bank of Jackson Hole Trust’s Five Below FIVE Stock Holding History

Bank of Jackson Hole Trust’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
2025 Q3	–	Sell	-7	Closed	-$918	–	452
2025 Q2	$918	Buy	+7	New	+$682	﹤0.01%	436

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Jackson Hole Trust's FIVE Position: Q3 2025 in Review

Bank of Jackson Hole Trust sold out of Five Below (FIVE) in Q3 2025, closing a stake of 7 shares — an estimated $918 sold.

Bank of Jackson Hole Trust first reported a position in FIVE in Q2 2025 and held it in 1 quarter. The position peaked at $918 in Q2 2025. 503 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

Bank of Jackson Hole Trust reported no remaining Five Below position as of Q3 2025 after selling out during the quarter.
Bank of Jackson Hole Trust sold 7 Five Below shares in Q3 2025, an estimated $918.
Bank of Jackson Hole Trust first reported a position in Five Below in Q2 2025 and held it in 1 quarter.
Bank of Jackson Hole Trust's Five Below position peaked at $918 in Q2 2025.
503 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.