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TrustCore Financial Services’s Five Below FIVE Stock Holding History

TrustCore Financial Services’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
Q3 		– Sell
-9
Closed -$2K – 1063
2021
Q2 		$2K Buy
+9
New +$1.72K ﹤0.01% 940

Other funds holding FIVE

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's FIVE Position: Q3 2021 in Review

TrustCore Financial Services sold out of Five Below (FIVE) in Q3 2021, closing a stake of 9 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in FIVE in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 449 funds tracked by Wall St. Rank hold FIVE as of Q3 2021.

  • TrustCore Financial Services reported no remaining Five Below position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 9 Five Below shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Five Below in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Five Below position peaked at $2K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Five Below as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.