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Cambridge Trust’s Fastenal FAST Stock Holding History

Cambridge Trust’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
Q1 		$128K Hold
3,320
– – ﹤0.01% 313
2023
Q4 		$108K Sell
3,320
-266
-7% -$8.02K ﹤0.01% 333
2023
Q3 		$98K Sell
3,586
-934
-21% -$26.5K ﹤0.01% 343
2023
Q2 		$133K Sell
4,520
-522
-10% -$14.3K 0.01% 324
2023
Q1 		$136K Buy
5,042
+1,010
+25% +$25.9K 0.01% 320
2022
Q4 		$95K Sell
4,032
-580
-13% -$14.2K ﹤0.01% 376
2022
Q3 		$106K Sell
4,612
-2,768
-38% -$69.8K 0.01% 352
2022
Q2 		$184K Sell
7,380
-2,930
-28% -$79K 0.01% 304
2022
Q1 		$306K Sell
10,310
-720
-7% -$20.1K 0.01% 268
2021
Q4 		$353K Buy
+11,030
New +$325K 0.01% 257

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cambridge Trust's FAST Position: Q1 2024 in Review

Cambridge Trust held its Fastenal (FAST) position steady in Q1 2024 at 3,320 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Cambridge Trust first reported a position in FAST in Q4 2021 and has held it in 10 quarters since. The position peaked at $353K in Q4 2021. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Cambridge Trust held 3,320 shares of Fastenal worth $128K as of Q1 2024.
  • Cambridge Trust left its Fastenal share count unchanged in Q1 2024.
  • Fastenal made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #313 holding.
  • Cambridge Trust first reported a position in Fastenal in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Fastenal position peaked at $353K in Q4 2021.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.