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Petrus Trust Company’s Fastenal FAST Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-12,626
Closed -$409K – 678
2023
Q4 		$409K Buy
+12,626
New +$380K 0.04% 314
2023
Q1 		– Sell
-17,182
Closed -$407K – 595
2022
Q4 		$407K Buy
+17,182
New +$420K 0.05% 155
2022
Q3 		– Sell
-9,276
Closed -$232K – 252
2022
Q2 		$232K Buy
+9,276
New +$250K 0.03% 63
2017
Q4 		– Sell
-19,964
Closed -$227K – 179
2017
Q3 		$227K Sell
19,964
-11,020
-36% -$119K 0.05% 137
2017
Q2 		$337K Buy
+30,984
New +$348K 0.08% 95

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Petrus Trust Company's FAST Position: Q1 2024 in Review

Petrus Trust Company sold out of Fastenal (FAST) in Q1 2024, closing a stake of 12,626 shares — an estimated $409K sold.

Petrus Trust Company first reported a position in FAST in Q2 2017 and held it in 5 quarters. The position peaked at $409K in Q4 2023. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Petrus Trust Company reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 12,626 Fastenal shares in Q1 2024, an estimated $409K.
  • Petrus Trust Company first reported a position in Fastenal in Q2 2017 and held it in 5 quarters.
  • Petrus Trust Company's Fastenal position peaked at $409K in Q4 2023.
  • 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.