Thomasville National Bank’s Fastenal FAST Stock Holding History

Thomasville National Bank’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
2021 Q2	–	Sell	-21,000	Closed	-$328K	–	224
2021 Q1	$328K	Buy	+21,000	New	+$502K	0.06%	145
2020 Q3	–	Sell	-21,000	Closed	-$450K	–	192
2020 Q2	$450K	Hold	21,000	–	–	0.07%	131
2020 Q1	$343K	Hold	21,000	–	–	0.06%	153
2019 Q4	$388K	Hold	21,000	–	–	0.06%	148
2019 Q3	$343K	Hold	21,000	–	–	0.06%	153
2019 Q2	$342K	Hold	21,000	–	–	0.06%	153
2019 Q1	$338K	Hold	21,000	–	–	0.06%	154
2018 Q4	$275K	Hold	21,000	–	–	0.06%	163
2018 Q3	$305K	Hold	21,000	–	–	0.05%	167
2018 Q2	$253K	Hold	21,000	–	–	0.04%	176
2018 Q1	$287K	Hold	21,000	–	–	0.05%	169
2017 Q4	$287K	Sell	21,000 -500	-2%	-$6.2K	0.05%	164
2017 Q3	$245K	Sell	21,500 -40	-0.2%	-$431	0.04%	225
2017 Q2	$234K	Buy	21,540 +540	+3%	+$6.06K	0.04%	219
2017 Q1	$270K	Buy	+21,000	New	+$263K	0.05%	188
2016 Q3	–	Sell	-21,000	Closed	-$233K	–	97
2016 Q2	$233K	Buy	+21,000	New	+$240K	0.06%	139

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thomasville National Bank's FAST Position: Q2 2021 in Review

Thomasville National Bank sold out of Fastenal (FAST) in Q2 2021, closing a stake of 21,000 shares — an estimated $328K sold.

Thomasville National Bank first reported a position in FAST in Q2 2016 and held it in 16 quarters. The position peaked at $450K in Q2 2020. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Thomasville National Bank reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
Thomasville National Bank sold 21,000 Fastenal shares in Q2 2021, an estimated $328K.
Thomasville National Bank first reported a position in Fastenal in Q2 2016 and held it in 16 quarters.
Thomasville National Bank's Fastenal position peaked at $450K in Q2 2020.
957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.