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Meristem Family Wealth’s Five Below FIVE Stock Holding History

Meristem Family Wealth’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
2022
Q1 		$3.6M Sell
22,723
-86,441
-79% -$14.4M 0.39% 30
2021
Q4 		$22.6M Sell
109,164
-502
-0.5% -$98.7K 1.93% 7
2021
Q3 		$19.4M Buy
+109,666
New +$21.8M 1.87% 7

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meristem Family Wealth's FIVE Position: Q1 2022 in Review

Meristem Family Wealth reduced its Five Below (FIVE) stake by 79% in Q1 2022, selling an estimated $14.4M and leaving 22,723 shares worth $3.6M. The position accounts for 0.39% of the portfolio, ranked #30.

Meristem Family Wealth first reported a position in FIVE in Q3 2021 and has held it in 3 quarters since. The position peaked at $22.6M in Q4 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q1 2022.

  • Meristem Family Wealth held 22,723 shares of Five Below worth $3.6M as of Q1 2022.
  • Meristem Family Wealth sold 86,441 Five Below shares in Q1 2022, an estimated $14.4M.
  • Five Below made up 0.39% of Meristem Family Wealth's portfolio in Q1 2022, its #30 holding.
  • Meristem Family Wealth first reported a position in Five Below in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Five Below position peaked at $22.6M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.