Colony Group’s Fastenal FAST Stock Holding History

Colony Group’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
2023 Q1	–	Sell	-38,602	Closed	-$913K	–	811
2022 Q4	$913K	Buy	+38,602	New	+$944K	0.01%	503
2021 Q4	–	Sell	-8,086	Closed	-$209K	–	818
2021 Q3	$209K	Sell	8,086 -412	-5%	-$11.2K	﹤0.01%	790
2021 Q2	$221K	Sell	8,498 -44	-0.5%	-$1.15K	﹤0.01%	722
2021 Q1	$215K	Sell	8,542 -406	-5%	-$9.71K	﹤0.01%	716
2020 Q4	$218K	Sell	8,948 -196	-2%	-$4.61K	0.01%	689
2020 Q3	$206K	Buy	+9,144	New	+$210K	0.01%	680
2015 Q3	–	Sell	-1,200	Closed	-$13K	–	866
2015 Q2	$13K	Hold	1,200	–	–	﹤0.01%	576
2015 Q1	$12K	Hold	1,200	–	–	﹤0.01%	545
2014 Q4	$14K	Hold	1,200	–	–	﹤0.01%	547
2014 Q3	$13K	Hold	1,200	–	–	﹤0.01%	562
2014 Q2	$15K	Hold	1,200	–	–	﹤0.01%	470
2014 Q1	$15K	Hold	1,200	–	–	﹤0.01%	493
2013 Q4	$14K	Buy	+1,200	New	+$14.4K	﹤0.01%	444

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Colony Group's FAST Position: Q1 2023 in Review

Colony Group sold out of Fastenal (FAST) in Q1 2023, closing a stake of 38,602 shares — an estimated $913K sold.

Colony Group first reported a position in FAST in Q4 2013 and held it in 13 quarters. The position peaked at $913K in Q4 2022. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

Colony Group reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
Colony Group sold 38,602 Fastenal shares in Q1 2023, an estimated $913K.
Colony Group first reported a position in Fastenal in Q4 2013 and held it in 13 quarters.
Colony Group's Fastenal position peaked at $913K in Q4 2022.
1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.