First Interstate Bank’s Fastenal FAST Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-39,244	Closed	-$841K	–	126
2020 Q2	$841K	Hold	39,244	–	–	0.12%	83
2020 Q1	$613K	Buy	39,244 +60	+0.2%	+$1.06K	0.15%	81
2019 Q4	$724K	Hold	39,184	–	–	0.16%	81
2019 Q3	$640K	Hold	39,184	–	–	0.15%	88
2019 Q2	$639K	Sell	39,184 -1,800	-4%	-$29.7K	0.14%	88
2019 Q1	$659K	Sell	40,984 -3,480	-8%	-$52.4K	0.15%	90
2018 Q4	$581K	Buy	+44,464	New	+$601K	0.14%	92
2016 Q1	–	Sell	-11,300	Closed	-$115K	–	757
2015 Q4	$115K	Sell	11,300 -5,200	-32%	-$51.2K	0.02%	259
2015 Q3	$151K	Buy	+16,500	New	+$164K	0.03%	229

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

First Interstate Bank's FAST Position: Q3 2020 in Review

First Interstate Bank sold out of Fastenal (FAST) in Q3 2020, closing a stake of 39,244 shares — an estimated $841K sold.

First Interstate Bank first reported a position in FAST in Q3 2015 and held it in 9 quarters. The position peaked at $841K in Q2 2020. 901 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

First Interstate Bank reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 39,244 Fastenal shares in Q3 2020, an estimated $841K.
First Interstate Bank first reported a position in Fastenal in Q3 2015 and held it in 9 quarters.
First Interstate Bank's Fastenal position peaked at $841K in Q2 2020.
901 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.