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Meag Munich Ergo’s Fastenal FAST Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-3,200
Closed -$102K – 208
2021
Q4 		$102K Hold
3,200
– – 0.01% 186
2021
Q3 		$83K Sell
3,200
-31,712
-91% -$860K 0.01% 202
2021
Q2 		$908K Sell
34,912
-1,204
-3% -$31.3K 0.09% 201
2021
Q1 		$908K Buy
36,116
+32,916
+1,029% +$787K 0.09% 193
2020
Q4 		$79K Buy
+3,200
New +$75.3K 0.02% 188
2020
Q1 		– Sell
-17,150
Closed -$317K – 311
2019
Q4 		$317K Sell
17,150
-63,602
-79% -$1.14M 0.03% 347
2019
Q3 		$1.3M Buy
80,752
+37,068
+85% +$577K 0.07% 304
2019
Q2 		$705K Hold
43,684
– – 0.06% 335
2019
Q1 		$693K Sell
43,684
-49,540
-53% -$746K 0.06% 319
2018
Q4 		$1.22M Sell
93,224
-40,416
-30% -$547K 0.15% 181
2018
Q3 		$1.93M Buy
+133,640
New +$1.9M 0.11% 202
2018
Q2 		– Sell
-218,708
Closed -$2.9M – 398
2018
Q1 		$2.9M Buy
218,708
+163,540
+296% +$2.25M 0.12% 228
2017
Q4 		$765K Sell
55,168
-840,648
-94% -$10.4M 0.03% 388
2017
Q3 		$10.3M Buy
+895,816
New +$9.65M 0.42% 80

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Meag Munich Ergo's FAST Position: Q1 2022 in Review

Meag Munich Ergo sold out of Fastenal (FAST) in Q1 2022, closing a stake of 3,200 shares — an estimated $102K sold.

Meag Munich Ergo first reported a position in FAST in Q3 2017 and held it in 14 quarters. The position peaked at $10.3M in Q3 2017. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • Meag Munich Ergo reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 3,200 Fastenal shares in Q1 2022, an estimated $102K.
  • Meag Munich Ergo first reported a position in Fastenal in Q3 2017 and held it in 14 quarters.
  • Meag Munich Ergo's Fastenal position peaked at $10.3M in Q3 2017.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.