New Hampshire Trust’s Fastenal FAST Stock Holding History

New Hampshire 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
2023 Q2	–	Sell	-1,300	Closed	-$35.1K	–	222
2023 Q1	$35.1K	Hold	1,300	–	–	0.01%	266
2022 Q4	$30.8K	Buy	+1,300	New	+$31.8K	0.01%	276

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Hampshire Trust's FAST Position: Q2 2023 in Review

New Hampshire Trust sold out of Fastenal (FAST) in Q2 2023, closing a stake of 1,300 shares — an estimated $35.1K sold.

New Hampshire Trust first reported a position in FAST in Q4 2022 and held it in 2 quarters. The position peaked at $35.1K in Q1 2023. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

New Hampshire Trust reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
New Hampshire Trust sold 1,300 Fastenal shares in Q2 2023, an estimated $35.1K.
New Hampshire Trust first reported a position in Fastenal in Q4 2022 and held it in 2 quarters.
New Hampshire Trust's Fastenal position peaked at $35.1K in Q1 2023.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.