TF
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Tompkins Financial’s Five Below FIVE Stock Holding History

Tompkins Financial’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
2021
Q1 		$72K Buy
376
+12
+3% +$2.26K 0.01% 215
2020
Q4 		$64K Hold
364
– – 0.01% 219
2020
Q3 		$46K Buy
364
+140
+63% +$15.9K 0.01% 245
2020
Q2 		$24K Sell
224
-77
-26% -$7.22K 0.01% 281
2020
Q1 		$21K Buy
+301
New +$30.6K ﹤0.01% 280
2019
Q4 		– Sell
-298
Closed -$38K – 407
2019
Q3 		$38K Buy
+298
New +$36.2K 0.01% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tompkins Financial's FIVE Position: Q1 2021 in Review

Tompkins Financial increased its Five Below (FIVE) stake by 3.3% in Q1 2021, buying an estimated $2.26K and bringing the position to 376 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #215.

Tompkins Financial first reported a position in FIVE in Q3 2019 and has held it in 6 quarters since. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Tompkins Financial held 376 shares of Five Below worth $72K as of Q1 2021.
  • Tompkins Financial bought 12 Five Below shares in Q1 2021, an estimated $2.26K.
  • Five Below made up 0.01% of Tompkins Financial's portfolio in Q1 2021, its #215 holding.
  • Tompkins Financial first reported a position in Five Below in Q3 2019 and has held it in 6 quarters since.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.