Arden Trust’s Fastenal FAST Stock Holding History

Arden 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	-5,328	Closed	-$206K	–	243
2024 Q1	$206K	Buy	+5,328	New	+$188K	0.03%	244
2022 Q1	–	Sell	-6,558	Closed	-$210K	–	288
2021 Q4	$210K	Buy	+6,558	New	+$193K	0.04%	285
2020 Q2	–	Sell	-5,092	Closed	-$80K	–	474
2020 Q1	$80K	Buy	+5,092	New	+$89.6K	0.02%	417
2018 Q2	–	Sell	-31,004	Closed	-$423K	–	360
2018 Q1	$423K	Buy	31,004 +1,200	+4%	+$16.5K	0.07%	243
2017 Q4	$407K	Hold	29,804	–	–	0.06%	243
2017 Q3	$340K	Buy	29,804 +2,300	+8%	+$24.8K	0.05%	275
2017 Q2	$299K	Sell	27,504 -2,180	-7%	-$24.5K	0.05%	297
2017 Q1	$382K	Buy	29,684 +5,000	+20%	+$62.7K	0.06%	252
2016 Q4	$290K	Buy	+24,684	New	+$271K	0.04%	276
2016 Q3	–	Sell	-74,324	Closed	-$825	–	379
2016 Q2	$825	Sell	74,324 -796	-1%	-$9.09K	0.06%	279
2016 Q1	$921K	Sell	75,120 -316	-0.4%	-$3.44K	0.07%	264
2015 Q4	$770K	Sell	75,436 -7,140	-9%	-$70.3K	0.06%	288
2015 Q3	$755K	Buy	82,576 +56,420	+216%	+$559K	0.06%	317
2015 Q2	$276	Sell	26,156 -144	-0.5%	-$1.51K	0.04%	358
2015 Q1	$272	Buy	+26,300	New	+$284K	0.04%	362

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

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

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

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM