Brown Brothers Harriman & Co’s Five Below FIVE Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q4	–	Sell	-56	Closed	-$4.95K	–	1506
2024 Q3	$4.95K	Buy	+56	New	+$4.72K	﹤0.01%	1156
2024 Q2	–	Sell	-100	Closed	-$18.1K	–	1187
2024 Q1	$18.1K	Hold	100	–	–	﹤0.01%	910
2023 Q4	$21.3K	Buy	+100	New	+$18.4K	﹤0.01%	845
2020 Q2	–	Sell	-49	Closed	-$3K	–	1052
2020 Q1	$3K	Buy	49 +3	+7%	+$305	﹤0.01%	867
2019 Q4	$6K	Hold	46	–	–	﹤0.01%	956
2019 Q3	$6K	Buy	+46	New	+$5.59K	﹤0.01%	956
2018 Q1	–	Sell	-50	Closed	-$3K	–	917
2017 Q4	$3K	Buy	+50	New	+$3K	﹤0.01%	944
2013 Q3	–	Sell	-2,571	Closed	-$95K	–	729
2013 Q2	$95K	Buy	+2,571	New	+$95.7K	﹤0.01%	472

Other funds holding FIVE

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Brown Brothers Harriman & Co's FIVE Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of Five Below (FIVE) in Q4 2024, closing a stake of 56 shares — an estimated $4.95K sold.

Brown Brothers Harriman & Co first reported a position in FIVE in Q2 2013 and held it in 8 quarters. The position peaked at $95K in Q2 2013. 423 funds tracked by Wall St. Rank hold FIVE as of Q4 2024.

Brown Brothers Harriman & Co reported no remaining Five Below position as of Q4 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 56 Five Below shares in Q4 2024, an estimated $4.95K.
Brown Brothers Harriman & Co first reported a position in Five Below in Q2 2013 and held it in 8 quarters.
Brown Brothers Harriman & Co's Five Below position peaked at $95K in Q2 2013.
423 funds tracked by Wall St. Rank held Five Below as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.