Fayerweather Charles’s Fastenal FAST Stock Holding History

Fayerweather Charles’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
2020 Q2	$383K	Hold	17,860	–	–	0.67%	39
2020 Q1	$279K	Sell	17,860 -600	-3%	-$10.6K	0.59%	42
2019 Q4	$341K	Hold	18,460	–	–	0.57%	43
2019 Q3	$302K	Sell	18,460 -460	-2%	-$7.16K	0.54%	45
2019 Q2	$308K	Hold	18,920	–	–	0.46%	49
2019 Q1	$304K	Hold	18,920	–	–	0.47%	48
2018 Q4	$248K	Hold	18,920	–	–	0.44%	50
2018 Q3	$275K	Hold	18,920	–	–	0.42%	48
2018 Q2	$227K	Sell	18,920 -800	-4%	-$10.4K	0.36%	50
2018 Q1	$269K	Hold	19,720	–	–	0.43%	50
2017 Q4	$270K	Buy	19,720 +520	+3%	+$6.44K	0.39%	53
2017 Q3	$219K	Hold	19,200	–	–	0.29%	61
2017 Q2	$209K	Buy	+19,200	New	+$215K	0.28%	63

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fayerweather Charles's FAST Position: Q2 2020 in Review

Fayerweather Charles held its Fastenal (FAST) position steady in Q2 2020 at 17,860 shares worth $383K. The position accounts for 0.67% of the portfolio, ranked #39.

Fayerweather Charles first reported a position in FAST in Q2 2017 and has held it in 13 quarters since. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Fayerweather Charles held 17,860 shares of Fastenal worth $383K as of Q2 2020.
Fayerweather Charles left its Fastenal share count unchanged in Q2 2020.
Fastenal made up 0.67% of Fayerweather Charles's portfolio in Q2 2020, its #39 holding.
Fayerweather Charles first reported a position in Fastenal in Q2 2017 and has held it in 13 quarters since.
866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.