Central Trust Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1K | Sell |
123
-1
| -0.8% | -$209 | ﹤0.01% | 952 |
|
|
2025
Q4 | $23.4K | Buy |
124
+1
| +0.8% | +$163 | ﹤0.01% | 948 |
|
|
2025
Q3 | $19K | Sell |
123
-75
| -38% | -$10.6K | ﹤0.01% | 996 |
|
|
2025
Q2 | $26K | Sell |
198
-11
| -5% | -$1.07K | ﹤0.01% | 925 |
|
|
2025
Q1 | $15.7K | Sell |
209
-37
| -15% | -$3.25K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $25.8K | Hold |
246
| – | – | ﹤0.01% | 921 |
|
|
2024
Q3 | $21.7K | Sell |
246
-100
| -29% | -$8.42K | ﹤0.01% | 928 |
|
|
2024
Q2 | $37.7K | Sell |
346
-354
| -51% | -$49K | ﹤0.01% | 838 |
|
|
2024
Q1 | $127K | Buy |
700
+5
| +0.7% | +$963 | ﹤0.01% | 633 |
|
|
2023
Q4 | $148K | Hold |
695
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $112K | Sell |
695
-7
| -1% | -$1.28K | ﹤0.01% | 643 |
|
|
2023
Q2 | $138K | Buy |
702
+249
| +55% | +$48.7K | ﹤0.01% | 607 |
|
|
2023
Q1 | $93.3K | Sell |
453
-2
| -0.4% | -$394 | ﹤0.01% | 680 |
|
|
2022
Q4 | $80.5K | Buy |
455
+105
| +30% | +$16.5K | ﹤0.01% | 687 |
|
|
2022
Q3 | $48K | Buy |
350
+80
| +30% | +$10.5K | ﹤0.01% | 775 |
|
|
2022
Q2 | $31K | Buy |
270
+100
| +59% | +$14.4K | ﹤0.01% | 857 |
|
|
2022
Q1 | $27K | Sell |
170
-30
| -15% | -$5K | ﹤0.01% | 907 |
|
|
2021
Q4 | $41K | Hold |
200
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $35K | Hold |
200
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $38K | Hold |
200
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $35K | Hold |
200
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $14K | Sell |
200
-100
| -33% | -$10.2K | ﹤0.01% | 809 |
|
|
2019
Q4 | $38K | Hold |
300
| – | – | ﹤0.01% | 718 |
|
|
2019
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $39K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $37K | Hold |
300
| – | – | ﹤0.01% | 680 |
|
|
2018
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $16K | Buy |
300
+200
| +200% | +$9.79K | ﹤0.01% | 883 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$4.92K | ﹤0.01% | 1041 |
|
Other funds holding FIVE
VCM
VPM
Central Trust Company's FIVE Position: Q1 2026 in Review
Central Trust Company reduced its Five Below (FIVE) stake by 0.81% in Q1 2026, selling an estimated $209 and leaving 123 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #952.
Central Trust Company first reported a position in FIVE in Q2 2017 and has held it in 36 quarters since. The position peaked at $148K in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Central Trust Company held 123 shares of Five Below worth $28.1K as of Q1 2026.
- Central Trust Company sold 1 Five Below share in Q1 2026, an estimated $209.
- Five Below made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #952 holding.
- Central Trust Company first reported a position in Five Below in Q2 2017 and has held it in 36 quarters since.
- Central Trust Company's Five Below position peaked at $148K in Q4 2023.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.