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Copeland Capital Management’s Fastenal FAST Stock Holding History

Copeland Capital Management’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
2021
Q4 		– Sell
-54,264
Closed -$1.4M – 277
2021
Q3 		$1.4M Sell
54,264
-690
-1% -$18.7K 0.04% 124
2021
Q2 		$1.43M Sell
54,954
-408
-0.7% -$10.6K 0.04% 124
2021
Q1 		$1.39M Buy
55,362
+3,692
+7% +$88.3K 0.04% 122
2020
Q4 		$1.26M Sell
51,670
-1,778
-3% -$41.9K 0.05% 119
2020
Q3 		$1.21M Sell
53,448
-712
-1% -$16.4K 0.05% 110
2020
Q2 		$1.16M Buy
+54,160
New +$1.04M 0.06% 107

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Copeland Capital Management's FAST Position: Q4 2021 in Review

Copeland Capital Management sold out of Fastenal (FAST) in Q4 2021, closing a stake of 54,264 shares — an estimated $1.4M sold.

Copeland Capital Management first reported a position in FAST in Q2 2020 and held it in 6 quarters. The position peaked at $1.43M in Q2 2021. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

  • Copeland Capital Management reported no remaining Fastenal position as of Q4 2021 after selling out during the quarter.
  • Copeland Capital Management sold 54,264 Fastenal shares in Q4 2021, an estimated $1.4M.
  • Copeland Capital Management first reported a position in Fastenal in Q2 2020 and held it in 6 quarters.
  • Copeland Capital Management's Fastenal position peaked at $1.43M in Q2 2021.
  • 1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.