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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return