First National Bank of South Miami’s Fastenal FAST Stock Holding History

First National Bank of South Miami’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 Q2	$236K	Sell	8,002 -1,382	-15%	-$37.8K	0.19%	97
2023 Q1	$253K	Hold	9,384	–	–	0.2%	102
2022 Q4	$222K	Hold	9,384	–	–	0.17%	116
2022 Q3	$216K	Hold	9,384	–	–	0.17%	111
2022 Q2	$234K	Hold	9,384	–	–	0.16%	118
2022 Q1	$279K	Hold	9,384	–	–	0.17%	107
2021 Q4	$301K	Hold	9,384	–	–	0.18%	104
2021 Q3	$242K	Hold	9,384	–	–	0.16%	111
2021 Q2	$244K	Hold	9,384	–	–	0.17%	112
2021 Q1	$236K	Hold	9,384	–	–	0.18%	106
2020 Q4	$229K	Hold	9,384	–	–	0.2%	100
2020 Q3	$211K	Sell	9,384 -1,944	-17%	-$44.7K	0.2%	98
2020 Q2	$243K	Hold	11,328	–	–	0.26%	84
2020 Q1	$177K	Hold	11,328	–	–	0.22%	93
2019 Q4	$210K	Hold	11,328	–	–	0.21%	98
2019 Q3	$174K	Hold	11,328	–	–	0.17%	113
2019 Q2	$174K	Buy	11,328 +3,892	+52%	+$64.2K	0.16%	117
2019 Q1	$120K	Hold	7,436	–	–	0.11%	134
2018 Q4	$112K	Buy	+7,436	New	+$101K	0.11%	141

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

First National Bank of South Miami's FAST Position: Q2 2023 in Review

First National Bank of South Miami reduced its Fastenal (FAST) stake by 15% in Q2 2023, selling an estimated $37.8K and leaving 8,002 shares worth $236K. The position accounts for 0.19% of the portfolio, ranked #97.

First National Bank of South Miami first reported a position in FAST in Q4 2018 and has held it in 19 quarters since. The position peaked at $301K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

First National Bank of South Miami held 8,002 shares of Fastenal worth $236K as of Q2 2023.
First National Bank of South Miami sold 1,382 Fastenal shares in Q2 2023, an estimated $37.8K.
Fastenal made up 0.19% of First National Bank of South Miami's portfolio in Q2 2023, its #97 holding.
First National Bank of South Miami first reported a position in Fastenal in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Fastenal position peaked at $301K in Q4 2021.
1,057 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.