Institutional & Family Asset Management’s Fastenal FAST Stock Holding History

Institutional & Family Asset Management’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
2021 Q4	–	Sell	-4,000	Closed	-$103K	–	840
2021 Q3	$103K	Hold	4,000	–	–	0.02%	238
2021 Q2	$104K	Sell	4,000 -7,200	-64%	-$187K	0.02%	237
2021 Q1	$282K	Hold	11,200	–	–	0.05%	149
2020 Q4	$273K	Hold	11,200	–	–	0.06%	152
2020 Q3	$253K	Hold	11,200	–	–	0.06%	145
2020 Q2	$240K	Hold	11,200	–	–	0.05%	158
2020 Q1	$175K	Hold	11,200	–	–	0.04%	158
2019 Q4	$207K	Hold	11,200	–	–	0.04%	164
2019 Q3	$183K	Hold	11,200	–	–	0.04%	164
2019 Q2	$183K	Hold	11,200	–	–	0.04%	172
2019 Q1	$180K	Hold	11,200	–	–	0.04%	184
2018 Q4	$146K	Hold	11,200	–	–	0.03%	190
2018 Q3	$162K	Hold	11,200	–	–	0.03%	207
2018 Q2	$135K	Buy	11,200 +2,272	+25%	+$29.4K	0.03%	227
2018 Q1	$122K	Buy	+8,928	New	+$123K	0.03%	213

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Institutional & Family Asset Management's FAST Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Fastenal (FAST) in Q4 2021, closing a stake of 4,000 shares — an estimated $103K sold.

Institutional & Family Asset Management first reported a position in FAST in Q1 2018 and held it in 15 quarters. The position peaked at $282K in Q1 2021. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

Institutional & Family Asset Management reported no remaining Fastenal position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 4,000 Fastenal shares in Q4 2021, an estimated $103K.
Institutional & Family Asset Management first reported a position in Fastenal in Q1 2018 and held it in 15 quarters.
Institutional & Family Asset Management's Fastenal position peaked at $282K in Q1 2021.
1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.