Ashburton (Jersey)’s Fastenal FAST Stock Holding History

Ashburton (Jersey)’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
2021 Q2	–	Sell	-1,048	Closed	-$26K	–	51
2021 Q1	$26K	Hold	1,048	–	–	0.01%	43
2020 Q4	$26K	Hold	1,048	–	–	0.01%	45
2020 Q3	$22K	Hold	1,048	–	–	0.01%	45
2020 Q2	$22K	Sell	1,048 -1,960	-65%	-$37.5K	0.01%	45
2020 Q1	$47K	Hold	3,008	–	–	0.02%	54
2019 Q4	$56K	Sell	3,008 -284	-9%	-$5.08K	0.02%	56
2019 Q3	$54K	Hold	3,292	–	–	0.03%	61
2019 Q2	$54K	Buy	+3,292	New	+$54.3K	0.03%	65

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

Bank of New York Mellon

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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