TRUE Private Wealth Advisors’s Fastenal FAST Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-1,150	Closed	-$28K	–	394
2020 Q4	$28K	Hold	1,150	–	–	﹤0.01%	412
2020 Q3	$25K	Hold	1,150	–	–	﹤0.01%	401
2020 Q2	$24K	Hold	1,150	–	–	﹤0.01%	397
2020 Q1	$17K	Hold	1,150	–	–	﹤0.01%	391
2019 Q4	$21K	Buy	+1,150	New	+$20.6K	﹤0.01%	478
2019 Q3	–	Sell	-1,150	Closed	-$18K	–	390
2019 Q2	$18K	Buy	+1,150	New	+$19K	﹤0.01%	469
2018 Q4	–	Sell	-2,512	Closed	-$36.4K	–	477
2018 Q3	$36.4K	Buy	+2,512	New	+$35.8K	0.01%	511

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRUE Private Wealth Advisors's FAST Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Fastenal (FAST) in Q1 2021, closing a stake of 1,150 shares — an estimated $28K sold.

TRUE Private Wealth Advisors first reported a position in FAST in Q3 2018 and held it in 7 quarters. The position peaked at $36.4K in Q3 2018. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,150 Fastenal shares in Q1 2021, an estimated $28K.
TRUE Private Wealth Advisors first reported a position in Fastenal in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Fastenal position peaked at $36.4K in Q3 2018.
958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.