CNB Bank’s Fastenal FAST Stock Holding History

CNB Bank’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 Q2	–	Sell	-92	Closed	-$3K	–	485
2022 Q1	$3K	Buy	+92	New	+$2.57K	﹤0.01%	401
2019 Q3	–	Sell	-1,684	Closed	-$27K	–	419
2019 Q2	$27K	Buy	1,684 +64	+4%	+$1.05K	0.02%	276
2019 Q1	$26K	Sell	1,620 -164	-9%	-$2.47K	0.01%	221
2018 Q4	$23K	Buy	+1,784	New	+$24.1K	0.01%	206

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's FAST Position: Q2 2022 in Review

CNB Bank sold out of Fastenal (FAST) in Q2 2022, closing a stake of 92 shares — an estimated $3K sold.

CNB Bank first reported a position in FAST in Q4 2018 and held it in 4 quarters. The position peaked at $27K in Q2 2019. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

CNB Bank reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 92 Fastenal shares in Q2 2022, an estimated $3K.
CNB Bank first reported a position in Fastenal in Q4 2018 and held it in 4 quarters.
CNB Bank's Fastenal position peaked at $27K in Q2 2019.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.