Country Club Trust’s Fastenal FAST Stock Holding History

Country Club 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
2021 Q4	$1.41M	Hold	44,328	–	–	0.11%	150
2021 Q3	$1.17M	Buy	44,328 +328	+0.7%	+$8.9K	0.1%	153
2021 Q2	$1.14M	Hold	44,000	–	–	0.1%	149
2021 Q1	$1.11M	Sell	44,000 -2,000	-4%	-$47.8K	0.1%	145
2020 Q4	$1.13M	Hold	46,000	–	–	0.12%	138
2020 Q3	$1.04M	Hold	46,000	–	–	0.12%	132
2020 Q2	$964K	Hold	46,000	–	–	0.14%	105
2020 Q1	$731K	Hold	46,000	–	–	0.1%	134
2019 Q4	$850K	Hold	46,000	–	–	0.09%	142
2019 Q3	$741K	Hold	46,000	–	–	0.08%	144
2019 Q2	$750K	Hold	46,000	–	–	0.09%	143
2019 Q1	$740K	Sell	46,000 -6,000	-12%	-$90.3K	0.09%	142
2018 Q4	$680K	Hold	52,000	–	–	0.09%	143
2018 Q3	$754K	Hold	52,000	–	–	0.09%	139
2018 Q2	$626K	Hold	52,000	–	–	0.08%	150
2018 Q1	$710K	Buy	52,000 +12,000	+30%	+$165K	0.09%	144
2017 Q4	$547K	Hold	40,000	–	–	0.07%	138
2017 Q3	$456K	Hold	40,000	–	–	0.06%	156
2017 Q2	$435K	Hold	40,000	–	–	0.06%	135
2017 Q1	$515K	Hold	40,000	–	–	0.07%	145
2016 Q4	$470K	Hold	40,000	–	–	0.07%	122
2016 Q3	$418K	Sell	40,000 -600	-1%	-$6.38K	0.06%	152
2016 Q2	$451K	Hold	40,600	–	–	0.07%	146
2016 Q1	$497K	Sell	40,600 -600	-1%	-$6.52K	0.07%	151
2015 Q4	$420K	Hold	41,200	–	–	0.06%	168
2015 Q3	$377K	Hold	41,200	–	–	0.06%	171
2015 Q2	$434K	Hold	41,200	–	–	0.06%	177
2015 Q1	$427K	Buy	41,200 +1,200	+3%	+$13K	0.06%	168
2014 Q4	$476K	Hold	40,000	–	–	0.06%	174
2014 Q3	$449K	Hold	40,000	–	–	0.06%	180
2014 Q2	$495K	Buy	+40,000	New	+$495K	0.06%	177

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

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

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

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

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

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

Country Club Trust's FAST Position: Q4 2021 in Review

Country Club Trust held its Fastenal (FAST) position steady in Q4 2021 at 44,328 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #150.

Country Club Trust first reported a position in FAST in Q2 2014 and has held it in 31 quarters since. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

Country Club Trust held 44,328 shares of Fastenal worth $1.41M as of Q4 2021.
Country Club Trust left its Fastenal share count unchanged in Q4 2021.
Fastenal made up 0.11% of Country Club Trust's portfolio in Q4 2021, its #150 holding.
Country Club Trust first reported a position in Fastenal in Q2 2014 and has held it in 31 quarters since.
1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.