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Bremer Trust National Association’s Fastenal FAST Stock Holding History

Bremer Trust 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
2018
Q4 		$39K Buy
+3,000
New +$40.6K 0.01% 485
2013
Q4 		– Sell
-46,036
Closed -$579K – 201
2013
Q3 		$579K Buy
46,036
+136
+0.3% +$1.61K 0.25% 100
2013
Q2 		$525K Buy
+45,900
New +$563K 0.24% 96

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's FAST Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Fastenal (FAST) in Q4 2018: 3,000 shares worth $39K. The stake represents 0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in FAST as recently as Q3 2013.

Bremer Trust National Association first reported a position in FAST in Q2 2013 and has held it in 3 quarters since. The position peaked at $579K in Q3 2013. 755 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • Bremer Trust National Association held 3,000 shares of Fastenal worth $39K as of Q4 2018.
  • Fastenal was a new Bremer Trust National Association position in Q4 2018.
  • Fastenal made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #485 holding.
  • Bremer Trust National Association first reported a position in Fastenal in Q2 2013 and has held it in 3 quarters since.
  • Bremer Trust National Association's Fastenal position peaked at $579K in Q3 2013.
  • 755 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.