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Colonial Trust’s Five Below FIVE Stock Holding History

Colonial 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
2026
Q1 		$31.5K Hold
138
– – ﹤0.01% 598
2025
Q4 		$26K Hold
138
– – ﹤0.01% 646
2025
Q3 		$21.3K Hold
138
– – ﹤0.01% 664
2025
Q2 		$18.1K Hold
138
– – ﹤0.01% 692
2025
Q1 		$9.97K Sell
138
-97
-41% -$8.52K ﹤0.01% 750
2024
Q4 		$24.7K Buy
235
+97
+70% +$9.28K ﹤0.01% 745
2024
Q3 		$12.8K Hold
138
– – ﹤0.01% 775
2024
Q2 		$15.3K Hold
138
– – ﹤0.01% 717
2024
Q1 		$25.4K Sell
138
-22
-14% -$4.24K ﹤0.01% 613
2023
Q4 		$34.2K Hold
160
– – 0.01% 559
2023
Q3 		$25.7K Buy
160
+53
+50% +$9.69K 0.01% 575
2023
Q2 		$21.1K Hold
107
– – 0.01% 591
2023
Q1 		$21.5K Hold
107
– – 0.01% 566
2022
Q4 		$19K Buy
+107
New +$16.8K 0.01% 577

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Colonial Trust's FIVE Position: Q1 2026 in Review

Colonial Trust held its Five Below (FIVE) position steady in Q1 2026 at 138 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Colonial Trust first reported a position in FIVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.2K in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Colonial Trust held 138 shares of Five Below worth $31.5K as of Q1 2026.
  • Colonial Trust left its Five Below share count unchanged in Q1 2026.
  • Five Below made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #598 holding.
  • Colonial Trust first reported a position in Five Below in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Five Below position peaked at $34.2K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.