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FineMark National Bank & Trust’s Five Below FIVE Stock Holding History

FineMark National Bank & 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
2021
Q2 		– Sell
-1,105
Closed -$211K – 453
2021
Q1 		$211K Buy
+1,105
New +$208K 0.01% 418
2018
Q3 		– Sell
-2,250
Closed -$220K – 356
2018
Q2 		$220K Buy
+2,250
New +$181K 0.01% 365
2017
Q1 		– Sell
-2,432
Closed -$97K – 588
2016
Q4 		$97K Sell
2,432
-143
-6% -$5.63K 0.01% 474
2016
Q3 		$104K Sell
2,575
-46
-2% -$2.13K 0.01% 448
2016
Q2 		$122K Buy
2,621
+240
+10% +$10K 0.01% 389
2016
Q1 		$98K Buy
2,381
+117
+5% +$4.28K 0.01% 434
2015
Q4 		$73K Sell
2,264
-12
-0.5% -$384 0.01% 506
2015
Q3 		$76K Buy
2,276
+1,063
+88% +$38.6K 0.01% 522
2015
Q2 		$48K Sell
1,213
-115
-9% -$4.18K 0.01% 663
2015
Q1 		$47K Sell
1,328
-168
-11% -$5.61K 0.01% 683
2014
Q4 		$61K Sell
1,496
-22
-1% -$890 0.01% 603
2014
Q3 		$60K Buy
1,518
+146
+11% +$5.67K 0.01% 586
2014
Q2 		$55K Buy
1,372
+93
+7% +$3.55K 0.01% 601
2014
Q1 		$54K Buy
1,279
+121
+10% +$4.65K 0.01% 585
2013
Q4 		$50K Buy
1,158
+10
+0.9% +$479 0.01% 573
2013
Q3 		$50K Buy
1,148
+1,108
+2,770% +$44.4K 0.01% 574
2013
Q2 		$1K Buy
+40
New +$1.49K ﹤0.01% 1327

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's FIVE Position: Q2 2021 in Review

FineMark National Bank & Trust sold out of Five Below (FIVE) in Q2 2021, closing a stake of 1,105 shares — an estimated $211K sold.

FineMark National Bank & Trust first reported a position in FIVE in Q2 2013 and held it in 17 quarters. The position peaked at $220K in Q2 2018. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

  • FineMark National Bank & Trust reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,105 Five Below shares in Q2 2021, an estimated $211K.
  • FineMark National Bank & Trust first reported a position in Five Below in Q2 2013 and held it in 17 quarters.
  • FineMark National Bank & Trust's Five Below position peaked at $220K in Q2 2018.
  • 467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.