DZ Bank

DZ Bank’s Five Below FIVE Stock Holding History

DZ Bank’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 Q2	–	Sell	-3,894	Closed	-$706K	–	1053
2024 Q1	$706K	Hold	3,894	–	–	﹤0.01%	739
2023 Q4	$830K	Buy	3,894 +1,199	+44%	+$220K	﹤0.01%	685
2023 Q3	$434K	Hold	2,695	–	–	﹤0.01%	741
2023 Q2	$530K	Sell	2,695 -2,231	-45%	-$436K	﹤0.01%	746
2023 Q1	$1.01M	Buy	+4,926	New	+$970K	﹤0.01%	665
2022 Q1	–	Sell	-3,052	Closed	-$630K	–	1011
2021 Q4	$630K	Sell	3,052 -1,148	-27%	-$226K	﹤0.01%	778
2021 Q3	$743K	Sell	4,200 -20,422	-83%	-$4.07M	﹤0.01%	717
2021 Q2	$4.76M	Sell	24,622 -21,982	-47%	-$4.2M	0.01%	484
2021 Q1	$8.89M	Buy	46,604 +28,682	+160%	+$5.41M	0.02%	356
2020 Q4	$3.1M	Buy	17,922 +17,102	+2,086%	+$2.53M	0.01%	484
2020 Q3	$104K	Hold	820	–	–	﹤0.01%	741
2020 Q2	$87.7K	Hold	820	–	–	﹤0.01%	735
2020 Q1	$57.7K	Buy	+820	New	+$83.4K	﹤0.01%	744

Other funds holding FIVE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

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

Fidelity Investments

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

Capital World Investors

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

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

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return