Eagle Bay Advisors’s Fastenal FAST Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-100	Closed	-$3.6K	–	408
2024 Q4	$3.6K	Hold	100	–	–	﹤0.01%	766
2024 Q3	$3.57K	Hold	100	–	–	﹤0.01%	1103
2024 Q2	$3.14K	Hold	100	–	–	﹤0.01%	817
2024 Q1	$3.86K	Hold	100	–	–	﹤0.01%	787
2023 Q4	$3.24K	Hold	100	–	–	﹤0.01%	700
2023 Q3	$2.73K	Hold	100	–	–	﹤0.01%	732
2023 Q2	$2.95K	Hold	100	–	–	﹤0.01%	725
2023 Q1	$2.7K	Hold	100	–	–	﹤0.01%	729
2022 Q4	$2.37K	Hold	100	–	–	﹤0.01%	746
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	758
2022 Q2	$2.5K	Buy	+100	New	+$2.69K	﹤0.01%	801
2022 Q1	–	Sell	-154	Closed	-$5K	–	529
2021 Q4	$5K	Sell	154 -114	-43%	-$3.36K	﹤0.01%	786
2021 Q3	$6K	Buy	268 +192	+253%	+$5.21K	﹤0.01%	799
2021 Q2	$2K	Buy	+76	New	+$1.98K	﹤0.01%	827

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Eagle Bay Advisors's FAST Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Fastenal (FAST) in Q1 2025, closing a stake of 100 shares — an estimated $3.6K sold.

Eagle Bay Advisors first reported a position in FAST in Q2 2021 and held it in 14 quarters. The position peaked at $6K in Q3 2021. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

Eagle Bay Advisors reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 100 Fastenal shares in Q1 2025, an estimated $3.6K.
Eagle Bay Advisors first reported a position in Fastenal in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Fastenal position peaked at $6K in Q3 2021.
1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.