Pensionfund DSM Netherlands’s Fastenal FAST Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-20,000	Closed	-$641K	–	214
2021 Q4	$641K	Hold	20,000	–	–	0.07%	278
2021 Q3	$516K	Buy	+20,000	New	+$543K	0.07%	315
2019 Q4	–	Sell	-160,000	Closed	-$2.61M	–	206
2019 Q3	$2.61M	Hold	160,000	–	–	0.47%	94
2019 Q2	$2.61M	Hold	160,000	–	–	0.47%	94
2019 Q1	$2.57M	Hold	160,000	–	–	0.47%	95
2018 Q4	$2.09M	Buy	+160,000	New	+$2.16M	0.41%	110
2018 Q3	–	Sell	-214,400	Closed	-$2.58M	–	216
2018 Q2	$2.58M	Hold	214,400	–	–	0.45%	116
2018 Q1	$2.93M	Sell	214,400 -37,600	-15%	-$518K	0.53%	86
2017 Q4	$3.44M	Hold	252,000	–	–	0.49%	91
2017 Q3	$2.87M	Hold	252,000	–	–	0.43%	120
2017 Q2	$2.74M	Buy	+252,000	New	+$2.83M	0.42%	120
2017 Q1	–	Sell	-324,000	Closed	-$3.81M	–	212
2016 Q4	$3.81M	Sell	324,000 -40,000	-11%	-$439K	0.55%	49
2016 Q3	$3.8M	Buy	+364,000	New	+$3.87M	0.51%	75
2016 Q1	–	Sell	-304,000	Closed	-$3.3M	–	203
2015 Q4	$3.1M	Hold	304,000	–	–	0.42%	99
2015 Q3	$2.78M	Buy	+304,000	New	+$3.01M	0.4%	106

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pensionfund DSM Netherlands's FAST Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Fastenal (FAST) in Q1 2022, closing a stake of 20,000 shares — an estimated $641K sold.

Pensionfund DSM Netherlands first reported a position in FAST in Q3 2015 and held it in 15 quarters. The position peaked at $3.81M in Q4 2016. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 20,000 Fastenal shares in Q1 2022, an estimated $641K.
Pensionfund DSM Netherlands first reported a position in Fastenal in Q3 2015 and held it in 15 quarters.
Pensionfund DSM Netherlands's Fastenal position peaked at $3.81M in Q4 2016.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.