Pathstone Family Office’s Fastenal FAST Stock Holding History

Pathstone Family Office’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 Q3	$2.05M	Buy	74,892 +37,080	+98%	+$1.05M	0.02%	471
2023 Q2	$1.13M	Buy	37,812 +3,800	+11%	+$104K	0.02%	447
2023 Q1	$920K	Sell	34,012 -36,224	-52%	-$929K	0.01%	467
2022 Q4	$1.41M	Buy	70,236 +16,160	+30%	+$395K	0.01%	619
2022 Q3	$1.24M	Buy	54,076 +28,700	+113%	+$724K	0.01%	637
2022 Q2	$633K	Buy	25,376 +8,966	+55%	+$242K	0.01%	487
2022 Q1	$488K	Sell	16,410 -1,618	-9%	-$45.2K	0.01%	561
2021 Q4	$579K	Buy	18,028 +1,746	+11%	+$51.5K	0.01%	502
2021 Q3	$420K	Buy	16,282 +5,822	+56%	+$158K	0.01%	575
2021 Q2	$272K	Buy	10,460 +770	+8%	+$20K	0.01%	679
2021 Q1	$244K	Buy	+9,690	New	+$232K	0.01%	546
2019 Q2	–	Sell	-96	Closed	-$2K	–	718
2019 Q1	$2K	Buy	+96	New	+$1.45K	﹤0.01%	761

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

Pathstone Family Office's FAST Position: Q3 2023 in Review

Pathstone Family Office increased its Fastenal (FAST) stake by 98% in Q3 2023, buying an estimated $1.05M and bringing the position to 74,892 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #471.

Pathstone Family Office first reported a position in FAST in Q1 2019 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

Pathstone Family Office held 74,892 shares of Fastenal worth $2.05M as of Q3 2023.
Pathstone Family Office bought 37,080 Fastenal shares in Q3 2023, an estimated $1.05M.
Fastenal made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #471 holding.
Pathstone Family Office first reported a position in Fastenal in Q1 2019 and has held it in 12 quarters since.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.