PFO
FIVE icon

Pathstone Family Office’s Five Below FIVE Stock Holding History

Pathstone Family Office’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 		$1.89M Buy
11,759
+4,181
+55% +$764K 0.01% 483
2023
Q2 		$1.49M Sell
7,578
-135
-2% -$26.4K 0.02% 377
2023
Q1 		$1.6M Sell
7,713
-12,841
-62% -$2.53M 0.03% 331
2022
Q4 		$2.95M Buy
20,554
+221
+1% +$34.8K 0.03% 396
2022
Q3 		$2.8M Buy
20,333
+11,588
+133% +$1.52M 0.03% 338
2022
Q2 		$992K Buy
8,745
+244
+3% +$35.1K 0.02% 346
2022
Q1 		$1.47M Sell
8,501
-6
-0.1% -$1K 0.03% 235
2021
Q4 		$1.76M Buy
8,507
+7
+0.1% +$1.38K 0.04% 213
2021
Q3 		$1.5M Buy
8,500
+218
+3% +$43.4K 0.04% 208
2021
Q2 		$1.6M Buy
8,282
+1,074
+15% +$205K 0.05% 180
2021
Q1 		$1.38M Buy
7,208
+3,960
+122% +$746K 0.05% 166
2020
Q4 		$568K Buy
3,248
+1,963
+153% +$291K 0.02% 159
2020
Q3 		$163K Buy
+1,285
New +$146K 0.02% 221
2017
Q2 		– Sell
-5,638
Closed -$244K – 479
2017
Q1 		$244K Buy
+5,638
New +$224K 0.13% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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

Pathstone Family Office's FIVE Position: Q3 2023 in Review

Pathstone Family Office increased its Five Below (FIVE) stake by 55% in Q3 2023, buying an estimated $764K and bringing the position to 11,759 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #483.

Pathstone Family Office first reported a position in FIVE in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.95M in Q4 2022. 453 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Pathstone Family Office held 11,759 shares of Five Below worth $1.89M as of Q3 2023.
  • Pathstone Family Office bought 4,181 Five Below shares in Q3 2023, an estimated $764K.
  • Five Below made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #483 holding.
  • Pathstone Family Office first reported a position in Five Below in Q1 2017 and has held it in 14 quarters since.
  • Pathstone Family Office's Five Below position peaked at $2.95M in Q4 2022.
  • 453 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.