Somerset Trust
FIVE icon

Somerset Trust’s Five Below FIVE Stock Holding History

Somerset Trust’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
Q3 		$850K Buy
3,870
+41
+1% +$9.2K 0.24% 79
2026
Q2 		$688K Buy
3,829
+131
+4% +$28.2K 0.19% 88
2026
Q1 		$845K Buy
3,698
+1
+0% +$209 0.26% 75
2025
Q4 		$696K Sell
3,697
-26
-0.7% -$4.23K 0.21% 82
2025
Q3 		$576K Hold
3,723
– – 0.18% 97
2025
Q2 		$488K Buy
3,723
+182
+5% +$17.7K 0.16% 106
2025
Q1 		$265K Buy
3,541
+939
+36% +$82.5K 0.09% 143
2024
Q4 		$273K Sell
2,602
-299
-10% -$28.6K 0.1% 129
2024
Q3 		$256K Sell
2,901
-1,437
-33% -$121K 0.1% 133
2024
Q2 		$473K Buy
4,338
+278
+7% +$38.5K 0.19% 90
2024
Q1 		$736K Buy
4,060
+291
+8% +$56.1K 0.3% 66
2023
Q4 		$803K Sell
3,769
-269
-7% -$49.4K 0.35% 58
2023
Q3 		$650K Buy
4,038
+302
+8% +$55.2K 0.3% 62
2023
Q2 		$734K Sell
3,736
-232
-6% -$45.4K 0.32% 61
2023
Q1 		$817K Buy
3,968
+638
+19% +$126K 0.35% 58
2022
Q4 		$589K Buy
3,330
+173
+5% +$27.2K 0.25% 70
2022
Q3 		$435K Buy
3,157
+114
+4% +$15K 0.2% 78
2022
Q2 		$345K Buy
3,043
+992
+48% +$143K 0.15% 95
2022
Q1 		$325K Buy
2,051
+507
+33% +$84.6K 0.13% 107
2021
Q4 		$319K Buy
1,544
+29
+2% +$5.7K 0.12% 115
2021
Q3 		$268K Sell
1,515
-2
-0.1% -$398 0.11% 119
2021
Q2 		$293K Buy
1,517
+42
+3% +$8.02K 0.12% 112
2021
Q1 		$281K Buy
1,475
+21
+1% +$3.96K 0.12% 111
2020
Q4 		$254K Buy
+1,454
New +$215K 0.12% 115
2019
Q2 		– Sell
-707
Closed -$88K – 126
2019
Q1 		$88K Buy
707
+426
+152% +$51.6K 0.05% 108
2018
Q4 		$29K Buy
281
+241
+603% +$26.6K 0.02% 116
2018
Q3 		$5K Buy
+40
New +$4.45K ﹤0.01% 124
2017
Q2 		– Sell
-90
Closed -$4K – 152
2017
Q1 		$4K Buy
+90
New +$3.58K ﹤0.01% 155

Other funds holding FIVE

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Monument Capital Management
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Somerset Trust's FIVE Position: Q3 2026 in Review

Somerset Trust increased its Five Below (FIVE) stake by 1.1% in Q3 2026, buying an estimated $9.2K and bringing the position to 3,870 shares worth $850K. The position accounts for 0.24% of the portfolio, ranked #79.

Somerset Trust first reported a position in FIVE in Q1 2017 and has held it in 28 quarters since. 85 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • Somerset Trust held 3,870 shares of Five Below worth $850K as of Q3 2026.
  • Somerset Trust bought 41 Five Below shares in Q3 2026, an estimated $9.2K.
  • Five Below made up 0.24% of Somerset Trust's portfolio in Q3 2026, its #79 holding.
  • Somerset Trust first reported a position in Five Below in Q1 2017 and has held it in 28 quarters since.
  • 85 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.