Bollard Group’s Five Below FIVE Stock Holding History

Bollard Group’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 Q3	–	Sell	-10	Closed	-$2K	–	490
2023 Q2	$2K	Buy	+10	New	+$1.96K	﹤0.01%	526

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Bollard Group's FIVE Position: Q3 2023 in Review

Bollard Group sold out of Five Below (FIVE) in Q3 2023, closing a stake of 10 shares — an estimated $2K sold.

Bollard Group first reported a position in FIVE in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

Bollard Group reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 Five Below shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Five Below in Q2 2023 and held it in 1 quarter.
Bollard Group's Five Below position peaked at $2K in Q2 2023.
452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.