TOBAM’s Five Below FIVE Stock Holding History

TOBAM’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 Q2	–	Sell	-279	Closed	-$57K	–	370
2023 Q1	$57K	Buy	+279	New	+$54.9K	﹤0.01%	345
2021 Q1	–	Sell	-231	Closed	-$40K	–	435
2020 Q4	$40K	Hold	231	–	–	﹤0.01%	364
2020 Q3	$29K	Buy	+231	New	+$26.3K	﹤0.01%	391

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TOBAM's FIVE Position: Q2 2023 in Review

TOBAM sold out of Five Below (FIVE) in Q2 2023, closing a stake of 279 shares — an estimated $57K sold.

TOBAM first reported a position in FIVE in Q3 2020 and held it in 3 quarters. The position peaked at $57K in Q1 2023. 488 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

TOBAM reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
TOBAM sold 279 Five Below shares in Q2 2023, an estimated $57K.
TOBAM first reported a position in Five Below in Q3 2020 and held it in 3 quarters.
TOBAM's Five Below position peaked at $57K in Q1 2023.
488 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.