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Bremer Bank National Association’s Fastenal FAST Stock Holding History

Bremer Bank National Association’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
Q4 		– Sell
-153,794
Closed -$3.54M – 207
2022
Q3 		$3.54M Hold
153,794
– – 0.79% 32
2022
Q2 		$3.84M Sell
153,794
-9,802
-6% -$264K 0.74% 38
2022
Q1 		$4.86M Sell
163,596
-320
-0.2% -$8.95K 0.8% 30
2021
Q4 		$5.25M Sell
163,916
-171,084
-51% -$5.04M 0.87% 25
2021
Q3 		$8.64M Buy
+335,000
New +$9.09M 1.71% 11
2019
Q2 		– Sell
-3,000
Closed -$53K – 380
2019
Q1 		$53K Buy
+3,000
New +$45.1K 0.01% 442

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
Morgan Stanley
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
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

Bremer Bank National Association's FAST Position: Q4 2022 in Review

Bremer Bank National Association sold out of Fastenal (FAST) in Q4 2022, closing a stake of 153,794 shares — an estimated $3.54M sold.

Bremer Bank National Association first reported a position in FAST in Q1 2019 and held it in 6 quarters. The position peaked at $8.64M in Q3 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • Bremer Bank National Association reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 153,794 Fastenal shares in Q4 2022, an estimated $3.54M.
  • Bremer Bank National Association first reported a position in Fastenal in Q1 2019 and held it in 6 quarters.
  • Bremer Bank National Association's Fastenal position peaked at $8.64M in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.