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Montecito Bank & Trust’s Fastenal FAST Stock Holding History

Montecito Bank & Trust’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
2025
Q1 		$429K Sell
11,052
-9,734
-47% -$365K 0.08% 222
2024
Q4 		$747K Buy
20,786
+66
+0.3% +$2.58K 0.13% 157
2024
Q3 		$740K Buy
20,720
+10,544
+104% +$357K 0.13% 162
2024
Q2 		$320K Buy
10,176
+4,160
+69% +$140K 0.07% 224
2024
Q1 		$232K Buy
+6,016
New +$213K 0.05% 252

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montecito Bank & Trust's FAST Position: Q1 2025 in Review

Montecito Bank & Trust reduced its Fastenal (FAST) stake by 47% in Q1 2025, selling an estimated $365K and leaving 11,052 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #222.

Montecito Bank & Trust first reported a position in FAST in Q1 2024 and has held it in 5 quarters since. The position peaked at $747K in Q4 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

  • Montecito Bank & Trust held 11,052 shares of Fastenal worth $429K as of Q1 2025.
  • Montecito Bank & Trust sold 9,734 Fastenal shares in Q1 2025, an estimated $365K.
  • Fastenal made up 0.08% of Montecito Bank & Trust's portfolio in Q1 2025, its #222 holding.
  • Montecito Bank & Trust first reported a position in Fastenal in Q1 2024 and has held it in 5 quarters since.
  • Montecito Bank & Trust's Fastenal position peaked at $747K in Q4 2024.
  • 1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Montecito Bank & Trust's 13F filing for Q1 2025, filed 17 Apr 2025.