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Sandy Spring Bank’s Five Below FIVE Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-25
Closed -$4.02K – 1193
2023
Q3 		$4.02K Sell
25
-30
-55% -$5.48K ﹤0.01% 955
2023
Q2 		$10.8K Hold
55
– – ﹤0.01% 821
2023
Q1 		$11.3K Sell
55
-50
-48% -$9.85K ﹤0.01% 802
2022
Q4 		$18.6K Buy
105
+10
+11% +$1.57K ﹤0.01% 712
2022
Q3 		$13K Buy
95
+20
+27% +$2.63K ﹤0.01% 752
2022
Q2 		$9K Buy
75
+20
+36% +$2.88K ﹤0.01% 849
2022
Q1 		$9K Hold
55
– – ﹤0.01% 869
2021
Q4 		$11K Sell
55
-75
-58% -$14.8K ﹤0.01% 884
2021
Q3 		$23K Hold
130
– – ﹤0.01% 732
2021
Q2 		$25K Hold
130
– – ﹤0.01% 726
2021
Q1 		$25K Sell
130
-15
-10% -$2.83K ﹤0.01% 637
2020
Q4 		$25K Sell
145
-50
-26% -$7.4K ﹤0.01% 602
2020
Q3 		$25K Sell
195
-35
-15% -$3.98K ﹤0.01% 564
2020
Q2 		$25K Hold
230
– – ﹤0.01% 570
2020
Q1 		$16K Buy
230
+15
+7% +$1.53K ﹤0.01% 605
2019
Q4 		$27K Buy
215
+20
+10% +$2.5K ﹤0.01% 559
2019
Q3 		$25K Buy
+195
New +$23.7K ﹤0.01% 581
2016
Q2 		– Sell
-140
Closed -$6K – 914
2016
Q1 		$6K Hold
140
– – ﹤0.01% 770
2015
Q4 		$4K Hold
140
– – ﹤0.01% 794
2015
Q3 		$5K Hold
140
– – ﹤0.01% 767
2015
Q2 		$6K Hold
140
– – ﹤0.01% 777
2015
Q1 		$5K Hold
140
– – ﹤0.01% 766
2014
Q4 		$6K Hold
140
– – ﹤0.01% 681
2014
Q3 		$6K Hold
140
– – ﹤0.01% 677
2014
Q2 		$6K Buy
+140
New +$5.34K ﹤0.01% 679

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandy Spring Bank's FIVE Position: Q4 2023 in Review

Sandy Spring Bank sold out of Five Below (FIVE) in Q4 2023, closing a stake of 25 shares — an estimated $4.02K sold.

Sandy Spring Bank first reported a position in FIVE in Q2 2014 and held it in 25 quarters. The position peaked at $27K in Q4 2019. 503 funds tracked by Wall St. Rank hold FIVE as of Q4 2023.

  • Sandy Spring Bank reported no remaining Five Below position as of Q4 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 25 Five Below shares in Q4 2023, an estimated $4.02K.
  • Sandy Spring Bank first reported a position in Five Below in Q2 2014 and held it in 25 quarters.
  • Sandy Spring Bank's Five Below position peaked at $27K in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.