Webster Bank’s Five Below FIVE Stock Holding History

Webster Bank’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 Q2	–	Sell	-45	Closed	-$9K	–	535
2021 Q1	$9K	Hold	45	–	–	﹤0.01%	470
2020 Q4	$8K	Hold	45	–	–	﹤0.01%	461
2020 Q3	$6K	Hold	45	–	–	﹤0.01%	452
2020 Q2	$5K	Hold	45	–	–	﹤0.01%	457
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	476
2019 Q4	$6K	Hold	45	–	–	﹤0.01%	473
2019 Q3	$6K	Hold	45	–	–	﹤0.01%	464
2019 Q2	$5K	Hold	45	–	–	﹤0.01%	470
2019 Q1	$6K	Hold	45	–	–	﹤0.01%	459
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	462
2018 Q3	$6K	Buy	+45	New	+$5.01K	﹤0.01%	470

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Webster Bank's FIVE Position: Q2 2021 in Review

Webster Bank sold out of Five Below (FIVE) in Q2 2021, closing a stake of 45 shares — an estimated $9K sold.

Webster Bank first reported a position in FIVE in Q3 2018 and held it in 11 quarters. The position peaked at $9K in Q1 2021. 467 funds tracked by Wall St. Rank hold FIVE as of Q2 2021.

Webster Bank reported no remaining Five Below position as of Q2 2021 after selling out during the quarter.
Webster Bank sold 45 Five Below shares in Q2 2021, an estimated $9K.
Webster Bank first reported a position in Five Below in Q3 2018 and held it in 11 quarters.
Webster Bank's Five Below position peaked at $9K in Q1 2021.
467 funds tracked by Wall St. Rank held Five Below as of Q2 2021.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.