SRB Corp’s Fastenal FAST Stock Holding History

SRB Corp’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	-13,922	Closed	-$375K	–	109
2023 Q1	$375K	Buy	+13,922	New	+$357K	0.02%	33
2021 Q3	–	Sell	-72,250	Closed	-$1.88M	–	106
2021 Q2	$1.88M	Buy	72,250 +8,326	+13%	+$217K	0.12%	40
2021 Q1	$1.61M	Buy	63,924 +31,288	+96%	+$749K	0.11%	35
2020 Q4	$797K	Buy	+32,636	New	+$768K	0.06%	90
2019 Q4	–	Sell	-29,508	Closed	-$482K	–	154
2019 Q3	$482K	Buy	+29,508	New	+$459K	0.04%	77
2017 Q4	–	Sell	-17,152	Closed	-$195K	–	182
2017 Q3	$195K	Buy	+17,152	New	+$185K	0.03%	40

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

SRB Corp's FAST Position: Q2 2023 in Review

SRB Corp sold out of Fastenal (FAST) in Q2 2023, closing a stake of 13,922 shares — an estimated $375K sold.

SRB Corp first reported a position in FAST in Q3 2017 and held it in 6 quarters. The position peaked at $1.88M in Q2 2021. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

SRB Corp reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 13,922 Fastenal shares in Q2 2023, an estimated $375K.
SRB Corp first reported a position in Fastenal in Q3 2017 and held it in 6 quarters.
SRB Corp's Fastenal position peaked at $1.88M in Q2 2021.
1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.