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Old National Bancorp’s Five Below FIVE Stock Holding History

Old National Bancorp’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
-1,198
Closed -$217K – 647
2024
Q1 		$217K Buy
+1,198
New +$231K 0.01% 580
2023
Q3 		– Sell
-1,275
Closed -$251K – 635
2023
Q2 		$251K Buy
1,275
+261
+26% +$51K 0.01% 556
2023
Q1 		$209K Buy
+1,014
New +$200K 0.01% 631
2021
Q4 		– Sell
-1,582
Closed -$280K – 526
2021
Q3 		$280K Sell
1,582
-97
-6% -$19.3K 0.01% 446
2021
Q2 		$325K Sell
1,679
-557
-25% -$106K 0.01% 415
2021
Q1 		$427K Sell
2,236
-170
-7% -$32K 0.02% 383
2020
Q4 		$421K Sell
2,406
-174
-7% -$25.8K 0.02% 373
2020
Q3 		$328K Buy
+2,580
New +$294K 0.02% 388
2020
Q1 		– Sell
-1,684
Closed -$215K – 513
2019
Q4 		$215K Buy
+1,684
New +$211K 0.01% 515

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Old National Bancorp's FIVE Position: Q2 2024 in Review

Old National Bancorp sold out of Five Below (FIVE) in Q2 2024, closing a stake of 1,198 shares — an estimated $217K sold.

Old National Bancorp first reported a position in FIVE in Q4 2019 and held it in 9 quarters. The position peaked at $427K in Q1 2021. 462 funds tracked by Wall St. Rank hold FIVE as of Q2 2024.

  • Old National Bancorp reported no remaining Five Below position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 1,198 Five Below shares in Q2 2024, an estimated $217K.
  • Old National Bancorp first reported a position in Five Below in Q4 2019 and held it in 9 quarters.
  • Old National Bancorp's Five Below position peaked at $427K in Q1 2021.
  • 462 funds tracked by Wall St. Rank held Five Below as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.