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FAST icon

Barings’s Fastenal FAST Stock Holding History

Barings’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
2022
Q1 		– Sell
-9,324
Closed -$299K – 337
2021
Q4 		$299K Sell
9,324
-1,248
-12% -$36.8K 0.01% 321
2021
Q3 		$272K Buy
+10,572
New +$287K 0.01% 334
2021
Q2 		– Sell
-10,470
Closed -$263K – 413
2021
Q1 		$263K Hold
10,470
– – 0.01% 376
2020
Q4 		$255K Sell
10,470
-28,968
-73% -$682K 0.01% 377
2020
Q3 		$889K Buy
+39,438
New +$906K 0.02% 347
2020
Q1 		– Sell
-18,132
Closed -$335K – 577
2019
Q4 		$335K Buy
+18,132
New +$324K 0.01% 512
2019
Q3 		– Sell
-12,408
Closed -$202K – 685
2019
Q2 		$202K Buy
+12,408
New +$205K ﹤0.01% 652

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barings's FAST Position: Q1 2022 in Review

Barings sold out of Fastenal (FAST) in Q1 2022, closing a stake of 9,324 shares — an estimated $299K sold.

Barings first reported a position in FAST in Q2 2019 and held it in 7 quarters. The position peaked at $889K in Q3 2020. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Barings reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Barings sold 9,324 Fastenal shares in Q1 2022, an estimated $299K.
  • Barings first reported a position in Fastenal in Q2 2019 and held it in 7 quarters.
  • Barings's Fastenal position peaked at $889K in Q3 2020.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.