Arabesque Asset Management’s Fastenal FAST Stock Holding History

Arabesque Asset Management’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
2023 Q1	–	Sell	-35,450	Closed	-$839K	–	55
2022 Q4	$839K	Hold	35,450	–	–	0.28%	105
2022 Q3	$816K	Buy	35,450 +1,636	+5%	+$41.2K	0.4%	93
2022 Q2	$844K	Buy	33,814 +926	+3%	+$25K	0.45%	93
2022 Q1	$977K	Buy	+32,888	New	+$919K	0.34%	108
2021 Q3	–	Sell	-35,030	Closed	-$911K	–	186
2021 Q2	$911K	Sell	35,030 -63,246	-64%	-$1.65M	0.39%	85
2021 Q1	$2.47M	Buy	+98,276	New	+$2.35M	1.09%	31
2020 Q4	–	Sell	-29,700	Closed	-$670K	–	85
2020 Q3	$670K	Sell	29,700 -27,384	-48%	-$629K	0.6%	52
2020 Q2	$1.22M	Buy	57,084 +33,284	+140%	+$636K	0.83%	50
2020 Q1	$372K	Sell	23,800 -81,072	-77%	-$1.43M	0.77%	30
2019 Q4	$1.94M	Buy	104,872 +82,914	+378%	+$1.48M	0.74%	65
2019 Q3	$359K	Sell	21,958 -118,124	-84%	-$1.84M	0.17%	101
2019 Q2	$2.28M	Buy	140,082 +286	+0.2%	+$4.71K	1.04%	43
2019 Q1	$2.25M	Buy	139,796 +59,796	+75%	+$900K	1.15%	38
2018 Q4	$1.05M	Buy	+80,000	New	+$1.08M	1.02%	45

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Geode Capital Management

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

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

Baird Financial Group

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America

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