Moody National Bank Trust Division’s Fastenal FAST Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-12,660	Closed	-$346K	–	552
2023 Q3	$346K	Hold	12,660	–	–	0.02%	478
2023 Q2	$373K	Hold	12,660	–	–	0.03%	458
2023 Q1	$341K	Hold	12,660	–	–	0.03%	473
2022 Q4	$300K	Hold	12,660	–	–	0.03%	487
2022 Q3	$291K	Hold	12,660	–	–	0.03%	475
2022 Q2	$316K	Buy	+12,660	New	+$341K	0.03%	388
2019 Q2	–	Sell	-1,064	Closed	-$17K	–	565
2019 Q1	$17K	Hold	1,064	–	–	﹤0.01%	569
2018 Q4	$14K	Buy	+1,064	New	+$14.4K	﹤0.01%	540

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Moody National Bank Trust Division's FAST Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Fastenal (FAST) in Q4 2023, closing a stake of 12,660 shares — an estimated $346K sold.

Moody National Bank Trust Division first reported a position in FAST in Q4 2018 and held it in 8 quarters. The position peaked at $373K in Q2 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

Moody National Bank Trust Division reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 12,660 Fastenal shares in Q4 2023, an estimated $346K.
Moody National Bank Trust Division first reported a position in Fastenal in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Fastenal position peaked at $373K in Q2 2023.
1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.