Stewart & Patten Company’s Fastenal FAST Stock Holding History

Stewart & Patten 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	$316K	Hold	8,200	–	–	0.05%	73
2023 Q4	$266K	Hold	8,200	–	–	0.04%	82
2023 Q3	$224K	Hold	8,200	–	–	0.04%	78
2023 Q2	$242K	Hold	8,200	–	–	0.04%	80
2023 Q1	$221K	Buy	+8,200	New	+$210K	0.04%	85
2022 Q3	–	Sell	-8,200	Closed	-$205K	–	90
2022 Q2	$205K	Hold	8,200	–	–	0.04%	82
2022 Q1	$244K	Hold	8,200	–	–	0.04%	77
2021 Q4	$263K	Sell	8,200 -1,200	-13%	-$35.4K	0.04%	78
2021 Q3	$243K	Hold	9,400	–	–	0.04%	79
2021 Q2	$244K	Hold	9,400	–	–	0.04%	81
2021 Q1	$236K	Sell	9,400 -3,000	-24%	-$71.8K	0.04%	79
2020 Q4	$303K	Hold	12,400	–	–	0.05%	70
2020 Q3	$280K	Hold	12,400	–	–	0.05%	75
2020 Q2	$266K	Buy	+12,400	New	+$237K	0.05%	76
2020 Q1	–	Sell	-12,400	Closed	-$229K	–	93
2019 Q4	$229K	Hold	12,400	–	–	0.04%	86
2019 Q3	$203K	Hold	12,400	–	–	0.04%	96
2019 Q2	$202K	Buy	+12,400	New	+$204K	0.04%	96

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Stewart & Patten Company's FAST Position: Q1 2024 in Review

Stewart & Patten Company held its Fastenal (FAST) position steady in Q1 2024 at 8,200 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #73.

Stewart & Patten Company first reported a position in FAST in Q2 2019 and has held it in 17 quarters since. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

Stewart & Patten Company held 8,200 shares of Fastenal worth $316K as of Q1 2024.
Stewart & Patten Company left its Fastenal share count unchanged in Q1 2024.
Fastenal made up 0.05% of Stewart & Patten Company's portfolio in Q1 2024, its #73 holding.
Stewart & Patten Company first reported a position in Fastenal in Q2 2019 and has held it in 17 quarters since.
1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.