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Triasima Portfolio Management’s Fastenal FAST Stock Holding History

Triasima Portfolio Management’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
Q3 		– Sell
-8,030
Closed -$200K – 132
2022
Q2 		$200K Sell
8,030
-2,540
-24% -$68.5K 0.01% 132
2022
Q1 		$314K Sell
10,570
-11,110
-51% -$311K 0.02% 138
2021
Q4 		$694K Sell
21,680
-23,180
-52% -$683K 0.03% 117
2021
Q3 		$1.16M Buy
44,860
+220
+0.5% +$5.97K 0.06% 106
2021
Q2 		$1.16M Sell
44,640
-3,320
-7% -$86.4K 0.06% 116
2021
Q1 		$1.21M Sell
47,960
-72,010
-60% -$1.72M 0.06% 121
2020
Q4 		$2.93M Buy
+119,970
New +$2.82M 0.17% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Triasima Portfolio Management's FAST Position: Q3 2022 in Review

Triasima Portfolio Management sold out of Fastenal (FAST) in Q3 2022, closing a stake of 8,030 shares — an estimated $200K sold.

Triasima Portfolio Management first reported a position in FAST in Q4 2020 and held it in 7 quarters. The position peaked at $2.93M in Q4 2020. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Triasima Portfolio Management reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 8,030 Fastenal shares in Q3 2022, an estimated $200K.
  • Triasima Portfolio Management first reported a position in Fastenal in Q4 2020 and held it in 7 quarters.
  • Triasima Portfolio Management's Fastenal position peaked at $2.93M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.