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Cambridge Trust’s Five Below FIVE Stock Holding History

Cambridge 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
2024
Q1 		– Sell
-92
Closed -$19.6K – 678
2023
Q4 		$19.6K Hold
92
– – ﹤0.01% 509
2023
Q3 		$14.8K Hold
92
– – ﹤0.01% 534
2023
Q2 		$18.1K Hold
92
– – ﹤0.01% 537
2023
Q1 		$18.9K Hold
92
– – ﹤0.01% 560
2022
Q4 		$16K Buy
92
+45
+96% +$7.08K ﹤0.01% 585
2022
Q3 		$6K Hold
47
– – ﹤0.01% 696
2022
Q2 		$5K Sell
47
-49
-51% -$7.05K ﹤0.01% 736
2022
Q1 		$15K Sell
96
-38
-28% -$6.34K ﹤0.01% 699
2021
Q4 		$28K Buy
+134
New +$26.4K ﹤0.01% 627

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Trust's FIVE Position: Q1 2024 in Review

Cambridge Trust sold out of Five Below (FIVE) in Q1 2024, closing a stake of 92 shares — an estimated $19.6K sold.

Cambridge Trust first reported a position in FIVE in Q4 2021 and held it in 9 quarters. The position peaked at $28K in Q4 2021. 500 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Cambridge Trust reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 92 Five Below shares in Q1 2024, an estimated $19.6K.
  • Cambridge Trust first reported a position in Five Below in Q4 2021 and held it in 9 quarters.
  • Cambridge Trust's Five Below position peaked at $28K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.