Private Trust Company’s Five Below FIVE Stock Holding History

Private 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
2026 Q2	$360	Hold	2	–	–	﹤0.01%	2631
2026 Q1	$457	Hold	2	–	–	﹤0.01%	2519
2025 Q4	$377	Hold	2	–	–	﹤0.01%	2472
2025 Q3	$309	Buy	+2	New	+$283	﹤0.01%	2496
2024 Q4	–	Sell	-232	Closed	-$20.5K	–	2354
2024 Q3	$20.5K	Sell	232 -27	-10%	-$2.27K	﹤0.01%	1466
2024 Q2	$28.2K	Hold	259	–	–	﹤0.01%	1322
2024 Q1	$47K	Hold	259	–	–	0.01%	1124
2023 Q4	$55.2K	Buy	259 +27	+12%	+$4.96K	0.01%	1021
2023 Q3	$37.3K	Sell	232 -223	-49%	-$40.8K	﹤0.01%	1125
2023 Q2	$89.4K	Hold	455	–	–	0.01%	845
2023 Q1	$93.7K	Buy	455 +212	+87%	+$41.8K	0.01%	799
2022 Q4	$43K	Hold	243	–	–	0.01%	1011
2022 Q3	$33K	Hold	243	–	–	0.01%	1031
2022 Q2	$28K	Buy	+243	New	+$35K	﹤0.01%	1122
2014 Q4	–	Sell	-28	Closed	-$1K	–	595
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	1731
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	1751
2014 Q1	$1K	Sell	28 -30	-52%	-$1.15K	﹤0.01%	1621
2013 Q4	$3K	Hold	58	–	–	﹤0.01%	1327
2013 Q3	$3K	Hold	58	–	–	﹤0.01%	1272
2013 Q2	$2K	Buy	+58	New	+$2.16K	﹤0.01%	1332

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's FIVE Position: Q2 2026 in Review

Private Trust Company held its Five Below (FIVE) position steady in Q2 2026 at 2 shares worth $360. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Private Trust Company first reported a position in FIVE in Q2 2013 and has held it in 20 quarters since. The position peaked at $93.7K in Q1 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Private Trust Company held 2 shares of Five Below worth $360 as of Q2 2026.
Private Trust Company left its Five Below share count unchanged in Q2 2026.
Five Below made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2631 holding.
Private Trust Company first reported a position in Five Below in Q2 2013 and has held it in 20 quarters since.
Private Trust Company's Five Below position peaked at $93.7K in Q1 2023.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.