First Midwest Bank Trust Division’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$950K Buy
29,654
+2,318
+8% +$74.3K 0.12% 171
2021
Q3
$706K Buy
27,336
+8,058
+42% +$208K 0.1% 201
2021
Q2
$501K Buy
19,278
+3,684
+24% +$95.7K 0.07% 258
2021
Q1
$392K Buy
15,594
+4,464
+40% +$112K 0.05% 284
2020
Q4
$272K Buy
11,130
+1,262
+13% +$30.8K 0.04% 317
2020
Q3
$222K Buy
+9,868
New +$222K 0.03% 331