EARNEST Partners’s Fastenal FAST Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-548	Closed	-$15K	–	563
2023 Q3	$15K	Hold	548	–	–	﹤0.01%	549
2023 Q2	$16.2K	Hold	548	–	–	﹤0.01%	531
2023 Q1	$14.8K	Hold	548	–	–	﹤0.01%	538
2022 Q4	$13K	Hold	548	–	–	﹤0.01%	560
2022 Q3	$13K	Hold	548	–	–	﹤0.01%	528
2022 Q2	$14K	Hold	548	–	–	﹤0.01%	528
2022 Q1	$16K	Hold	548	–	–	﹤0.01%	539
2021 Q4	$18K	Hold	548	–	–	﹤0.01%	520
2021 Q3	$14K	Hold	548	–	–	﹤0.01%	568
2021 Q2	$14K	Hold	548	–	–	﹤0.01%	564
2021 Q1	$14K	Hold	548	–	–	﹤0.01%	545
2020 Q4	$13K	Hold	548	–	–	﹤0.01%	547
2020 Q3	$12K	Hold	548	–	–	﹤0.01%	514
2020 Q2	$12K	Hold	548	–	–	﹤0.01%	517
2020 Q1	$9K	Hold	548	–	–	﹤0.01%	533
2019 Q4	$10K	Hold	548	–	–	﹤0.01%	589
2019 Q3	$9K	Hold	548	–	–	﹤0.01%	603
2019 Q2	$9K	Hold	548	–	–	﹤0.01%	603
2019 Q1	$9K	Hold	548	–	–	﹤0.01%	595
2018 Q4	$7K	Hold	548	–	–	﹤0.01%	617
2018 Q3	$8K	Hold	548	–	–	﹤0.01%	623
2018 Q2	$7K	Hold	548	–	–	﹤0.01%	653
2018 Q1	$7K	Hold	548	–	–	﹤0.01%	636
2017 Q4	$7K	Buy	+548	New	+$6.79K	﹤0.01%	631
2017 Q1	–	Sell	-548	Closed	-$6K	–	461
2016 Q4	$6K	Buy	+548	New	+$6.01K	﹤0.01%	628

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EARNEST Partners's FAST Position: Q4 2023 in Review

EARNEST Partners sold out of Fastenal (FAST) in Q4 2023, closing a stake of 548 shares — an estimated $15K sold.

EARNEST Partners first reported a position in FAST in Q4 2016 and held it in 25 quarters. The position peaked at $18K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

EARNEST Partners reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 548 Fastenal shares in Q4 2023, an estimated $15K.
EARNEST Partners first reported a position in Fastenal in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Fastenal position peaked at $18K in Q4 2021.
1,121 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.