MOTCO’s Five Below FIVE Stock Holding History

MOTCO’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
2023 Q3	–	Sell	-4	Closed	-$786	–	880
2023 Q2	$786	Buy	+4	New	+$782	﹤0.01%	798

Other funds holding FIVE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

MOTCO's FIVE Position: Q3 2023 in Review

MOTCO sold out of Five Below (FIVE) in Q3 2023, closing a stake of 4 shares — an estimated $786 sold.

MOTCO first reported a position in FIVE in Q2 2023 and held it in 1 quarter. The position peaked at $786 in Q2 2023. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

MOTCO reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
MOTCO sold 4 Five Below shares in Q3 2023, an estimated $786.
MOTCO first reported a position in Five Below in Q2 2023 and held it in 1 quarter.
MOTCO's Five Below position peaked at $786 in Q2 2023.
452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.