BCGM Wealth Management’s Fastenal FAST Stock Holding History

BCGM Wealth 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
2024 Q3	–	Sell	-9,196	Closed	-$289K	–	155
2024 Q2	$289K	Sell	9,196 -53,390	-85%	-$1.8M	0.1%	126
2024 Q1	$2.41M	Buy	62,586 +778	+1%	+$27.5K	0.87%	38
2023 Q4	$2M	Buy	61,808 +1,422	+2%	+$42.9K	0.82%	33
2023 Q3	$1.65M	Buy	60,386 +3,052	+5%	+$86.7K	0.76%	36
2023 Q2	$1.69M	Buy	57,334 +4,406	+8%	+$121K	0.74%	34
2023 Q1	$1.43M	Buy	52,928 +17,144	+48%	+$440K	0.72%	38
2022 Q4	$847K	Sell	35,784 -844	-2%	-$20.6K	0.41%	55
2022 Q3	$879K	Buy	36,628 +2,856	+8%	+$72K	0.44%	52
2022 Q2	$867K	Buy	33,772 +1,614	+5%	+$43.5K	0.44%	50
2022 Q1	$889K	Buy	32,158 +1,616	+5%	+$45.2K	0.48%	49
2021 Q4	$978K	Buy	30,542 +1,170	+4%	+$34.5K	0.53%	47
2021 Q3	$838K	Buy	29,372 +3,762	+15%	+$102K	0.47%	51
2021 Q2	$701K	Buy	25,610 +2,860	+13%	+$74.4K	0.42%	55
2021 Q1	$582K	Buy	22,750 +3,730	+20%	+$89.2K	0.4%	53
2020 Q4	$451K	Buy	+19,020	New	+$448K	0.32%	57

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

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