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First Mercantile Trust’s Five Below FIVE Stock Holding History

First Mercantile 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
Q3 		$115K Hold
650
– – 0.02% 608
2021
Q2 		$126K Buy
+650
New +$124K 0.01% 612
2020
Q2 		– Sell
-288
Closed -$20K – 893
2020
Q1 		$20K Sell
288
-863
-75% -$87.8K ﹤0.01% 797
2019
Q4 		$147K Sell
1,151
-2,134
-65% -$267K 0.02% 569
2019
Q3 		$414K Buy
3,285
+223
+7% +$27.1K 0.04% 282
2019
Q2 		$367K Sell
3,062
-1,009
-25% -$133K 0.04% 273
2019
Q1 		$506K Sell
4,071
-310
-7% -$37.5K 0.12% 201
2018
Q4 		$449K Sell
4,381
-221
-5% -$24.4K 0.11% 215
2018
Q3 		$598K Buy
4,602
+1,143
+33% +$127K 0.12% 207
2018
Q2 		$338K Buy
3,459
+2,029
+142% +$163K 0.07% 341
2018
Q1 		$105K Sell
1,430
-280
-16% -$18.9K 0.02% 670
2017
Q4 		$113K Sell
1,710
-400
-19% -$24K 0.02% 690
2017
Q3 		$116K Sell
2,110
-240
-10% -$11.7K 0.02% 683
2017
Q2 		$116K Buy
2,350
+40
+2% +$1.97K 0.02% 698
2017
Q1 		$100K Buy
2,310
+540
+31% +$21.5K 0.02% 742
2016
Q4 		$71K Sell
1,770
-6,170
-78% -$243K 0.01% 783
2016
Q3 		$320K Sell
7,940
-11,260
-59% -$521K 0.04% 506
2016
Q2 		$891K Buy
19,200
+5,000
+35% +$209K 0.11% 249
2016
Q1 		$587K Buy
14,200
+200
+1% +$7.31K 0.07% 339
2015
Q4 		$449K Sell
14,000
-500
-3% -$16K 0.05% 474
2015
Q3 		$487K Sell
14,500
-4,100
-22% -$149K 0.05% 455
2015
Q2 		$735K Buy
+18,600
New +$675K 0.06% 382
2015
Q1 		– Sell
-1,430
Closed -$58K – 1091
2014
Q4 		$58K Buy
+1,430
New +$57.9K ﹤0.01% 934
2014
Q1 		– Sell
-20,325
Closed -$878K – 1278
2013
Q4 		$878K Sell
20,325
-4,477
-18% -$215K 0.07% 410
2013
Q3 		$1.08M Buy
24,802
+8,202
+49% +$329K 0.09% 338
2013
Q2 		$610K Buy
+16,600
New +$618K 0.05% 488

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's FIVE Position: Q3 2021 in Review

First Mercantile Trust held its Five Below (FIVE) position steady in Q3 2021 at 650 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #608.

First Mercantile Trust first reported a position in FIVE in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.08M in Q3 2013. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • First Mercantile Trust held 650 shares of Five Below worth $115K as of Q3 2021.
  • First Mercantile Trust left its Five Below share count unchanged in Q3 2021.
  • Five Below made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #608 holding.
  • First Mercantile Trust first reported a position in Five Below in Q2 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's Five Below position peaked at $1.08M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.