Fiduciary Trust’s Fastenal FAST Stock Holding History

Fiduciary Trust’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Sell	350,708 -7,864	-2%	-$330K	0.18%	82
2025 Q1	$13.9M	Buy	358,572 +21,924	+7%	+$850K	0.18%	81
2024 Q4	$12.1M	Sell	336,648 -5,498	-2%	-$198K	0.16%	93
2024 Q3	$12.2M	Sell	342,146 -7,570	-2%	-$270K	0.17%	92
2024 Q2	$11M	Sell	349,716 -4,894	-1%	-$154K	0.16%	90
2024 Q1	$13.7M	Sell	354,610 -2,182	-0.6%	-$84.2K	0.21%	77
2023 Q4	$11.6M	Sell	356,792 -9,820	-3%	-$318K	0.19%	85
2023 Q3	$10M	Sell	366,612 -5,674	-2%	-$155K	0.18%	91
2023 Q2	$11M	Sell	372,286 -3,602	-1%	-$106K	0.19%	91
2023 Q1	$10.1M	Sell	375,888 -5,330	-1%	-$144K	0.19%	92
2022 Q4	$9.02M	Buy	381,218 +302	+0.1%	+$7.15K	0.18%	104
2022 Q3	$8.77M	Sell	380,916 -5,184	-1%	-$119K	0.19%	95
2022 Q2	$9.64M	Sell	386,100 -5,842	-1%	-$146K	0.2%	96
2022 Q1	$11.6M	Sell	391,942 -4,078	-1%	-$121K	0.21%	94
2021 Q4	$12.7M	Sell	396,020 -4,970	-1%	-$159K	0.21%	93
2021 Q3	$10.3M	Sell	400,990 -12,760	-3%	-$329K	0.18%	102
2021 Q2	$10.8M	Sell	413,750 -11,498	-3%	-$299K	0.21%	99
2021 Q1	$10.7M	Sell	425,248 -668	-0.2%	-$16.8K	0.22%	95
2020 Q4	$10.4M	Sell	425,916 -7,532	-2%	-$184K	0.22%	93
2020 Q3	$9.77M	Sell	433,448 -5,150	-1%	-$116K	0.23%	86
2020 Q2	$9.4M	Sell	438,598 -4,970	-1%	-$106K	0.23%	83
2020 Q1	$6.93M	Sell	443,568 -3,100	-0.7%	-$48.4K	0.2%	98
2019 Q4	$8.25M	Sell	446,668 -2,400	-0.5%	-$44.3K	0.19%	104
2019 Q3	$7.34M	Sell	449,068 -820	-0.2%	-$13.4K	0.18%	105
2019 Q2	$7.33M	Sell	449,888 -6,900	-2%	-$112K	0.19%	98
2019 Q1	$7.34M	Sell	456,788 -4,716	-1%	-$75.8K	0.2%	100
2018 Q4	$6.03M	Sell	461,504 -42,488	-8%	-$555K	0.18%	101
2018 Q3	$7.31M	Sell	503,992 -6,400	-1%	-$92.8K	0.21%	100
2018 Q2	$6.14M	Sell	510,392 -20,680	-4%	-$249K	0.19%	111
2018 Q1	$7.25M	Sell	531,072 -5,700	-1%	-$77.8K	0.22%	99
2017 Q4	$7.34M	Sell	536,772 -20,808	-4%	-$284K	0.22%	99
2017 Q3	$6.35M	Sell	557,580 -40,236	-7%	-$459K	0.2%	107
2017 Q2	$6.51M	Sell	597,816 -27,848	-4%	-$303K	0.2%	106
2017 Q1	$8.06M	Sell	625,664 -14,056	-2%	-$181K	0.25%	94
2016 Q4	$7.51M	Sell	639,720 -20,600	-3%	-$242K	0.24%	93
2016 Q3	$6.9M	Sell	660,320 -25,700	-4%	-$268K	0.24%	91
2016 Q2	$7.61M	Sell	686,020 -22,164	-3%	-$246K	0.27%	87
2016 Q1	$8.68M	Buy	708,184 +7,952	+1%	+$97.4K	0.31%	80
2015 Q4	$7.15M	Sell	700,232 -60,308	-8%	-$615K	0.3%	82
2015 Q3	$6.96M	Sell	760,540 -85,292	-10%	-$781K	0.31%	79
2015 Q2	$8.92M	Sell	845,832 -13,900	-2%	-$147K	0.37%	73
2015 Q1	$8.91M	Sell	859,732 -2,772	-0.3%	-$28.7K	0.37%	76
2014 Q4	$10.3M	Sell	862,504 -10,812	-1%	-$129K	0.43%	65
2014 Q3	$9.8M	Sell	873,316 -18,376	-2%	-$206K	0.43%	66
2014 Q2	$20.9M	Sell	891,692 -35,120	-4%	-$824K	0.89%	36
2014 Q1	$11.4M	Sell	926,812 -48,656	-5%	-$600K	0.51%	63
2013 Q4	$11.6M	Sell	975,468 -57,648	-6%	-$685K	0.51%	60
2013 Q3	$13M	Sell	1,033,116 -40,532	-4%	-$509K	0.6%	58
2013 Q2	$12.3M	Buy	+1,073,648	New	+$12.3M	0.57%	58