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Petrus Trust Company’s Five Below FIVE Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-1,567
Closed -$334K – 683
2023
Q4 		$334K Buy
+1,567
New +$288K 0.03% 393

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

Petrus Trust Company's FIVE Position: Q1 2024 in Review

Petrus Trust Company sold out of Five Below (FIVE) in Q1 2024, closing a stake of 1,567 shares — an estimated $334K sold.

Petrus Trust Company first reported a position in FIVE in Q4 2023 and held it in 1 quarter. The position peaked at $334K in Q4 2023. 499 funds tracked by Wall St. Rank hold FIVE as of Q1 2024.

  • Petrus Trust Company reported no remaining Five Below position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,567 Five Below shares in Q1 2024, an estimated $334K.
  • Petrus Trust Company first reported a position in Five Below in Q4 2023 and held it in 1 quarter.
  • Petrus Trust Company's Five Below position peaked at $334K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Five Below as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.