American Trust’s Fastenal FAST Stock Holding History

American Trust’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,588	Closed	-$254K	–	263
2024 Q1	$254K	Hold	6,588	–	–	0.02%	220
2023 Q4	$213K	Buy	+6,588	New	+$199K	0.02%	260

Other funds holding FAST

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Trust's FAST Position: Q2 2024 in Review

American Trust sold out of Fastenal (FAST) in Q2 2024, closing a stake of 6,588 shares — an estimated $254K sold.

American Trust first reported a position in FAST in Q4 2023 and held it in 2 quarters. The position peaked at $254K in Q1 2024. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

American Trust reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
American Trust sold 6,588 Fastenal shares in Q2 2024, an estimated $254K.
American Trust first reported a position in Fastenal in Q4 2023 and held it in 2 quarters.
American Trust's Fastenal position peaked at $254K in Q1 2024.
1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.