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 Q2	$24.8K	Hold	138	–	–	﹤0.01%	640
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's FIVE Position: Q2 2026 in Review

Colonial Trust held its Five Below (FIVE) position steady in Q2 2026 at 138 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Colonial Trust first reported a position in FIVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.2K in Q4 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Colonial Trust held 138 shares of Five Below worth $24.8K as of Q2 2026.
Colonial Trust left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #640 holding.
Colonial Trust first reported a position in Five Below in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Five Below position peaked at $34.2K in Q4 2023.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.