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Trustmark National Bank Trust Department’s Five Below FIVE Stock Holding History

Trustmark National Bank Trust Department’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
2019
Q3 		– Sell
-470
Closed -$56K – 347
2019
Q2 		$56K Hold
470
– – 0.01% 335
2019
Q1 		$58K Hold
470
– – 0.01% 327
2018
Q4 		$48K Hold
470
– – 0.01% 338
2018
Q3 		$61K Buy
+470
New +$52.3K 0.01% 336

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trustmark National Bank Trust Department's FIVE Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Five Below (FIVE) in Q3 2019, closing a stake of 470 shares — an estimated $56K sold.

Trustmark National Bank Trust Department first reported a position in FIVE in Q3 2018 and held it in 4 quarters. The position peaked at $61K in Q3 2018. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Five Below position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 470 Five Below shares in Q3 2019, an estimated $56K.
  • Trustmark National Bank Trust Department first reported a position in Five Below in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Five Below position peaked at $61K in Q3 2018.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.