Meristem Family Wealth’s Fastenal FAST Stock Holding History

Meristem Family Wealth’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	$374K	Sell	12,596 -248	-2%	-$6.93K	0.04%	232
2021 Q4	$411K	Hold	12,844	–	–	0.04%	252
2021 Q3	$331K	Buy	12,844 +4,810	+60%	+$130K	0.03%	295
2021 Q2	$209K	Buy	+8,034	New	+$209K	0.03%	303
2020 Q1	–	Sell	-11,564	Closed	-$214K	–	198
2019 Q4	$214K	Buy	+11,564	New	+$207K	0.05%	181
2019 Q2	–	Sell	-13,692	Closed	-$220K	–	178
2019 Q1	$220K	Buy	+13,692	New	+$206K	0.07%	133
2016 Q4	–	Sell	-20,452	Closed	-$214K	–	118
2016 Q3	$214K	Buy	20,452 +940	+5%	+$10K	0.09%	106
2016 Q2	$217K	Sell	19,512 -7,276	-27%	-$83.1K	0.1%	99
2016 Q1	$328K	Sell	26,788 -660	-2%	-$7.17K	0.15%	79
2015 Q4	$280K	Buy	+27,448	New	+$270K	0.11%	93

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Meristem Family Wealth's FAST Position: Q1 2022 in Review

Meristem Family Wealth reduced its Fastenal (FAST) stake by 1.9% in Q1 2022, selling an estimated $6.93K and leaving 12,596 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #232.

Meristem Family Wealth first reported a position in FAST in Q4 2015 and has held it in 10 quarters since. The position peaked at $411K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Meristem Family Wealth held 12,596 shares of Fastenal worth $374K as of Q1 2022.
Meristem Family Wealth sold 248 Fastenal shares in Q1 2022, an estimated $6.93K.
Fastenal made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #232 holding.
Meristem Family Wealth first reported a position in Fastenal in Q4 2015 and has held it in 10 quarters since.
Meristem Family Wealth's Fastenal position peaked at $411K in Q4 2021.
1,034 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.