Maryland Capital Management’s Fastenal FAST Stock Holding History

Maryland Capital 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
2022 Q3	$290K	Hold	12,604	–	–	0.02%	184
2022 Q2	$315K	Hold	12,604	–	–	0.02%	187
2022 Q1	$374K	Hold	12,604	–	–	0.02%	185
2021 Q4	$404K	Buy	12,604 +1,404	+13%	+$41.4K	0.02%	188
2021 Q3	$289K	Sell	11,200 -1,250	-10%	-$33.9K	0.02%	209
2021 Q2	$324K	Buy	12,450 +1,250	+11%	+$32.5K	0.02%	201
2021 Q1	$282K	Sell	11,200 -660	-6%	-$15.8K	0.02%	207
2020 Q4	$290K	Buy	11,860 +660	+6%	+$15.5K	0.02%	190
2020 Q3	$253K	Sell	11,200 -436	-4%	-$10K	0.02%	182
2020 Q2	$249K	Buy	+11,636	New	+$222K	0.02%	179
2020 Q1	–	Sell	-11,636	Closed	-$215K	–	205
2019 Q4	$215K	Buy	+11,636	New	+$208K	0.02%	173

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Maryland Capital Management's FAST Position: Q3 2022 in Review

Maryland Capital Management held its Fastenal (FAST) position steady in Q3 2022 at 12,604 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #184.

Maryland Capital Management first reported a position in FAST in Q4 2019 and has held it in 11 quarters since. The position peaked at $404K in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Maryland Capital Management held 12,604 shares of Fastenal worth $290K as of Q3 2022.
Maryland Capital Management left its Fastenal share count unchanged in Q3 2022.
Fastenal made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #184 holding.
Maryland Capital Management first reported a position in Fastenal in Q4 2019 and has held it in 11 quarters since.
Maryland Capital Management's Fastenal position peaked at $404K in Q4 2021.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.