TrustCore Financial Services’s Fastenal FAST Stock Holding History

TrustCore Financial Services’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 Q4	$39.7K	Hold	1,676	–	–	﹤0.01%	495
2022 Q3	$39K	Hold	1,676	–	–	﹤0.01%	487
2022 Q2	$42K	Hold	1,676	–	–	﹤0.01%	484
2022 Q1	$50K	Hold	1,676	–	–	﹤0.01%	477
2021 Q4	$54K	Hold	1,676	–	–	0.01%	425
2021 Q3	$43K	Hold	1,676	–	–	﹤0.01%	507
2021 Q2	$44K	Hold	1,676	–	–	﹤0.01%	489
2021 Q1	$42K	Hold	1,676	–	–	﹤0.01%	471
2020 Q4	$41K	Hold	1,676	–	–	0.01%	449
2020 Q3	$38K	Sell	1,676 -1,000	-37%	-$23K	0.01%	414
2020 Q2	$57K	Hold	2,676	–	–	0.01%	373
2020 Q1	$42K	Hold	2,676	–	–	0.01%	383
2019 Q4	$49K	Sell	2,676 -80	-3%	-$1.43K	0.01%	379
2019 Q3	$45K	Buy	2,756 +80	+3%	+$1.24K	0.01%	384
2019 Q2	$44K	Hold	2,676	–	–	0.01%	377
2019 Q1	$43K	Buy	+2,676	New	+$40.3K	0.01%	328

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TrustCore Financial Services's FAST Position: Q4 2022 in Review

TrustCore Financial Services held its Fastenal (FAST) position steady in Q4 2022 at 1,676 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

TrustCore Financial Services first reported a position in FAST in Q1 2019 and has held it in 16 quarters since. The position peaked at $57K in Q2 2020. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

TrustCore Financial Services held 1,676 shares of Fastenal worth $39.7K as of Q4 2022.
TrustCore Financial Services left its Fastenal share count unchanged in Q4 2022.
Fastenal made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #495 holding.
TrustCore Financial Services first reported a position in Fastenal in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's Fastenal position peaked at $57K in Q2 2020.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.