GLA
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Great Lakes Advisors’s Fastenal FAST Stock Holding History

Great Lakes Advisors’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
2026
Q1 		$2.46M Buy
+52,931
New +$2.38M 0.02% 379
2023
Q1 		– Sell
-39,904
Closed -$944K – 824
2022
Q4 		$944K Sell
39,904
-1,398
-3% -$34.2K 0.05% 431
2022
Q3 		$951K Buy
41,302
+1,354
+3% +$34.1K 0.02% 418
2022
Q2 		$997K Sell
39,948
-878
-2% -$23.7K 0.02% 433
2022
Q1 		$1.21M Sell
40,826
-1,544
-4% -$43.2K 0.02% 427
2021
Q4 		$1.36M Buy
+42,370
New +$1.25M 0.02% 419
2014
Q1 		– Sell
-280
Closed -$3K – 373
2013
Q4 		$3K Buy
+280
New +$3.36K ﹤0.01% 343

Other funds holding FAST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return