M&G Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$12.2M	Sell	374,736 -12,588	-3%	-$409K	0.04%	174
2023 Q3	$10.7M	Buy	387,324 +36,876	+11%	+$1.01M	0.05%	189
2023 Q2	$10.3M	Buy	+350,448	New	+$10.3M	0.04%	199
2020 Q3	–	Sell	-35,654	Closed	-$767K	–	449
2020 Q2	$767K	Buy	+35,654	New	+$767K	0.01%	315