Bartlett & Co’s Fastenal FAST Stock Holding History

Bartlett & Co’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 Q4	$296K	Hold	9,120	–	–	﹤0.01%	419
2023 Q3	$249K	Hold	9,120	–	–	﹤0.01%	423
2023 Q2	$269K	Hold	9,120	–	–	﹤0.01%	415
2023 Q1	$246K	Hold	9,120	–	–	﹤0.01%	358
2022 Q4	$216K	Sell	9,120 -298	-3%	-$7.29K	﹤0.01%	376
2022 Q3	$217K	Hold	9,418	–	–	﹤0.01%	361
2022 Q2	$235K	Buy	9,418 +298	+3%	+$8.03K	﹤0.01%	351
2022 Q1	$271K	Hold	9,120	–	–	﹤0.01%	352
2021 Q4	$292K	Hold	9,120	–	–	0.01%	355
2021 Q3	$235K	Sell	9,120 -40	-0.4%	-$1.08K	﹤0.01%	325
2021 Q2	$238K	Hold	9,160	–	–	﹤0.01%	315
2021 Q1	$230K	Sell	9,160 -416	-4%	-$9.95K	﹤0.01%	322
2020 Q4	$234K	Buy	9,576 +40	+0.4%	+$942	0.01%	313
2020 Q3	$215K	Hold	9,536	–	–	0.01%	303
2020 Q2	$204K	Hold	9,536	–	–	0.01%	307
2020 Q1	$149K	Buy	+9,536	New	+$168K	﹤0.01%	316
2019 Q3	$156K	Buy	+9,536	New	+$148K	﹤0.01%	350
2019 Q2	–	Sell	-80	Closed	-$1K	–	755
2019 Q1	$1K	Buy	+80	New	+$1.2K	﹤0.01%	679
2013 Q4	–	Sell	-160	Closed	-$2K	–	720
2013 Q3	$2K	Buy	+160	New	+$1.9K	﹤0.01%	732

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Bartlett & Co's FAST Position: Q4 2023 in Review

Bartlett & Co held its Fastenal (FAST) position steady in Q4 2023 at 9,120 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Bartlett & Co first reported a position in FAST in Q3 2013 and has held it in 19 quarters since. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

Bartlett & Co held 9,120 shares of Fastenal worth $296K as of Q4 2023.
Bartlett & Co left its Fastenal share count unchanged in Q4 2023.
Fastenal made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #419 holding.
Bartlett & Co first reported a position in Fastenal in Q3 2013 and has held it in 19 quarters since.
1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.