RBC Europe’s Fastenal FAST Stock Holding History

RBC Europe’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 Q2	$113M	Buy	4,531,422 +231,448	+5%	+$6.24M	5.44%	6
2022 Q1	$128M	Buy	4,299,974 +816,072	+23%	+$22.8M	5.19%	5
2021 Q4	$112M	Buy	3,483,902 +422,582	+14%	+$12.5M	4.91%	7
2021 Q3	$79M	Buy	3,061,320 +2,334,370	+321%	+$63.3M	3.24%	8
2021 Q2	$18.9M	Buy	726,950 +708,436	+3,826%	+$18.4M	0.86%	24
2021 Q1	$465K	Buy	18,514 +14,250	+334%	+$341K	0.03%	190
2020 Q4	$104K	Buy	4,264 +3,680	+630%	+$86.6K	0.01%	379
2020 Q3	$13.2K	Hold	584	–	–	﹤0.01%	743
2020 Q2	$12.5K	Hold	584	–	–	﹤0.01%	719
2020 Q1	$9.13K	Hold	584	–	–	﹤0.01%	729
2019 Q4	$10.8K	Hold	584	–	–	﹤0.01%	787
2019 Q3	$9.54K	Hold	584	–	–	﹤0.01%	796
2019 Q2	$9.52K	Hold	584	–	–	﹤0.01%	810
2019 Q1	$9.39K	Hold	584	–	–	﹤0.01%	832
2018 Q4	$7.63K	Hold	584	–	–	﹤0.01%	850
2018 Q3	$8.47K	Hold	584	–	–	﹤0.01%	880
2018 Q2	$7.03K	Hold	584	–	–	﹤0.01%	916
2018 Q1	$7.97K	Hold	584	–	–	﹤0.01%	871
2017 Q4	$7.99K	Hold	584	–	–	﹤0.01%	874
2017 Q3	$6.66K	Buy	+584	New	+$6.29K	﹤0.01%	911

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

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

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

RBC Europe's FAST Position: Q2 2022 in Review

RBC Europe increased its Fastenal (FAST) stake by 5.4% in Q2 2022, buying an estimated $6.24M and bringing the position to 4,531,422 shares worth $113M. The position accounts for 5.44% of the portfolio, ranked #6.

RBC Europe first reported a position in FAST in Q3 2017 and has held it in 20 quarters since. The position peaked at $128M in Q1 2022. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

RBC Europe held 4,531,422 shares of Fastenal worth $113M as of Q2 2022.
RBC Europe bought 231,448 Fastenal shares in Q2 2022, an estimated $6.24M.
Fastenal made up 5.44% of RBC Europe's portfolio in Q2 2022, its #6 holding.
RBC Europe first reported a position in Fastenal in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Fastenal position peaked at $128M in Q1 2022.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.