Barrett Asset Management’s Fastenal FAST Stock Holding History

Barrett 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
2022 Q1	–	Sell	-1,684	Closed	-$54K	–	309
2021 Q4	$54K	Buy	1,684 +84	+5%	+$2.48K	﹤0.01%	383
2021 Q3	$41K	Hold	1,600	–	–	﹤0.01%	337
2021 Q2	$42K	Hold	1,600	–	–	﹤0.01%	332
2021 Q1	$40K	Hold	1,600	–	–	﹤0.01%	318
2020 Q4	$39K	Hold	1,600	–	–	﹤0.01%	285
2020 Q3	$36K	Hold	1,600	–	–	﹤0.01%	269
2020 Q2	$34K	Buy	+1,600	New	+$30.6K	﹤0.01%	272
2014 Q3	–	Sell	-6,800	Closed	-$84K	–	366
2014 Q2	$84K	Hold	6,800	–	–	0.01%	212
2014 Q1	$84K	Sell	6,800 -1,200	-15%	-$14K	0.01%	200
2013 Q4	$95K	Hold	8,000	–	–	0.01%	191
2013 Q3	$101K	Hold	8,000	–	–	0.01%	194
2013 Q2	$92K	Buy	+8,000	New	+$98.1K	0.01%	197

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barrett Asset Management's FAST Position: Q1 2022 in Review

Barrett Asset Management sold out of Fastenal (FAST) in Q1 2022, closing a stake of 1,684 shares — an estimated $54K sold.

Barrett Asset Management first reported a position in FAST in Q2 2013 and held it in 12 quarters. The position peaked at $101K in Q3 2013. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Barrett Asset Management reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,684 Fastenal shares in Q1 2022, an estimated $54K.
Barrett Asset Management first reported a position in Fastenal in Q2 2013 and held it in 12 quarters.
Barrett Asset Management's Fastenal position peaked at $101K in Q3 2013.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.