Capital Bank & Trust’s Fastenal FAST Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-5,600	Closed	-$88K	–	404
2020 Q1	$88K	Sell	5,600 -652	-10%	-$11.5K	﹤0.01%	357
2019 Q4	$116K	Hold	6,252	–	–	﹤0.01%	354
2019 Q3	$102K	Buy	6,252 +652	+12%	+$10.1K	﹤0.01%	363
2019 Q2	$91K	Buy	+5,600	New	+$92.3K	﹤0.01%	367
2018 Q4	–	Sell	-924	Closed	-$13K	–	749
2018 Q3	$13K	Buy	+924	New	+$13.2K	﹤0.01%	636

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Capital Bank & Trust's FAST Position: Q2 2020 in Review

Capital Bank & Trust sold out of Fastenal (FAST) in Q2 2020, closing a stake of 5,600 shares — an estimated $88K sold.

Capital Bank & Trust first reported a position in FAST in Q3 2018 and held it in 5 quarters. The position peaked at $116K in Q4 2019. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Capital Bank & Trust reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5,600 Fastenal shares in Q2 2020, an estimated $88K.
Capital Bank & Trust first reported a position in Fastenal in Q3 2018 and held it in 5 quarters.
Capital Bank & Trust's Fastenal position peaked at $116K in Q4 2019.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.