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Central Bank & Trust’s Fastenal FAST Stock Holding History

Central 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
2024
Q3 		– Sell
-1,858
Closed -$58.4K – 247
2024
Q2 		$58.4K Sell
1,858
-430
-19% -$14.5K 0.01% 244
2024
Q1 		$88.2K Sell
2,288
-910
-28% -$32.2K 0.01% 211
2023
Q4 		$104K Buy
3,198
+1,348
+73% +$40.6K 0.02% 204
2023
Q3 		$50.5K Sell
1,850
-738
-29% -$21K 0.01% 226
2023
Q2 		$76.3K Sell
2,588
-1,468
-36% -$40.2K 0.01% 203
2023
Q1 		$109K Buy
4,056
+78
+2% +$2K 0.02% 191
2022
Q4 		$94.1K Hold
3,978
– – 0.02% 202
2022
Q3 		$92K Sell
3,978
-11,932
-75% -$301K 0.02% 191
2022
Q2 		$397K Sell
15,910
-4,274
-21% -$115K 0.08% 139
2022
Q1 		$599K Sell
20,184
-4,522
-18% -$126K 0.1% 120
2021
Q4 		$791K Hold
24,706
– – 0.12% 107
2021
Q3 		$638K Buy
24,706
+222
+0.9% +$6.02K 0.1% 107
2021
Q2 		$637K Buy
24,484
+1,480
+6% +$38.5K 0.1% 110
2021
Q1 		$578K Buy
23,004
+2,064
+10% +$49.4K 0.1% 111
2020
Q4 		$511K Buy
20,940
+13,920
+198% +$328K 0.09% 112
2020
Q3 		$158K Buy
+7,020
New +$161K 0.03% 152
2020
Q1 		– Sell
-400
Closed -$7K – 255
2019
Q4 		$7K Hold
400
– – ﹤0.01% 240
2019
Q3 		$7K Sell
400
-264
-40% -$4.11K ﹤0.01% 251
2019
Q2 		$11K Buy
+664
New +$10.9K ﹤0.01% 226
2015
Q4 		– Sell
-552
Closed -$5K – 370
2015
Q3 		$5K Buy
552
+256
+86% +$2.54K ﹤0.01% 338
2015
Q2 		$3K Sell
296
-604
-67% -$6.36K ﹤0.01% 346
2015
Q1 		$9K Buy
+900
New +$9.72K ﹤0.01% 269

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 $3.38T AUM 44.17% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's FAST Position: Q3 2024 in Review

Central Bank & Trust sold out of Fastenal (FAST) in Q3 2024, closing a stake of 1,858 shares — an estimated $58.4K sold.

Central Bank & Trust first reported a position in FAST in Q1 2015 and held it in 22 quarters. The position peaked at $791K in Q4 2021. 1,167 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Central Bank & Trust reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,858 Fastenal shares in Q3 2024, an estimated $58.4K.
  • Central Bank & Trust first reported a position in Fastenal in Q1 2015 and held it in 22 quarters.
  • Central Bank & Trust's Fastenal position peaked at $791K in Q4 2021.
  • 1,167 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.