Old North State Trust’s Fastenal FAST Stock Holding History

Old North State 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	-1,848	Closed	-$50K	–	240
2023 Q1	$50K	Buy	1,848 +64	+4%	+$1.64K	0.03%	253
2022 Q4	$42K	Buy	1,784 +420	+31%	+$10.3K	0.03%	260
2022 Q3	$31K	Buy	+1,364	New	+$34.4K	0.03%	245
2022 Q1	–	Sell	-1,364	Closed	-$44K	–	204
2021 Q4	$44K	Hold	1,364	–	–	0.03%	234
2021 Q3	$35K	Hold	1,364	–	–	0.03%	212
2021 Q2	$35K	Hold	1,364	–	–	0.03%	230
2021 Q1	$34K	Hold	1,364	–	–	0.03%	228
2020 Q4	$33K	Sell	1,364 -2,072	-60%	-$48.8K	0.03%	229
2020 Q3	$77K	Buy	+3,436	New	+$79K	0.05%	159
2020 Q1	–	Sell	-3,988	Closed	-$74K	–	190
2019 Q4	$74K	Sell	3,988 -388	-9%	-$6.93K	0.04%	175
2019 Q3	$71K	Buy	4,376 +168	+4%	+$2.61K	0.05%	184
2019 Q2	$69K	Buy	4,208 +344	+9%	+$5.67K	0.05%	180
2019 Q1	$62K	Buy	3,864 +660	+21%	+$9.93K	0.04%	192
2018 Q4	$41K	Buy	3,204 +2,552	+391%	+$34.5K	0.04%	220
2018 Q3	$9K	Buy	+652	New	+$9.28K	0.01%	319

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

Old North State Trust's FAST Position: Q2 2023 in Review

Old North State Trust sold out of Fastenal (FAST) in Q2 2023, closing a stake of 1,848 shares — an estimated $50K sold.

Old North State Trust first reported a position in FAST in Q3 2018 and held it in 15 quarters. The position peaked at $77K in Q3 2020. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

Old North State Trust reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,848 Fastenal shares in Q2 2023, an estimated $50K.
Old North State Trust first reported a position in Fastenal in Q3 2018 and held it in 15 quarters.
Old North State Trust's Fastenal position peaked at $77K in Q3 2020.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.