WBI Investments’s Fastenal FAST Stock Holding History

WBI Investments’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 Q4	–	Sell	-15,446	Closed	-$552K	–	233
2024 Q3	$552K	Sell	15,446 -15,988	-51%	-$541K	0.13%	162
2024 Q2	$988K	Buy	+31,434	New	+$1.06M	0.24%	96
2023 Q4	–	Sell	-58,562	Closed	-$1.6M	–	215
2023 Q3	$1.6M	Sell	58,562 -105,530	-64%	-$3M	0.32%	93
2023 Q2	$4.84M	Buy	+164,092	New	+$4.49M	0.88%	21
2021 Q3	–	Sell	-96,328	Closed	-$2.5M	–	201
2021 Q2	$2.5M	Buy	96,328 +88,208	+1,086%	+$2.29M	0.38%	60
2021 Q1	$204K	Buy	+8,120	New	+$194K	0.03%	175
2018 Q1	–	Sell	-932,344	Closed	-$12.7M	–	228
2017 Q4	$12.7M	Buy	+932,344	New	+$11.6M	0.59%	43
2016 Q3	–	Sell	-1,834,840	Closed	-$20.4M	–	286
2016 Q2	$20.4M	Buy	+1,834,840	New	+$21M	0.73%	42
2015 Q3	–	Sell	-3,171,348	Closed	-$33.4M	–	187
2015 Q2	$33.4M	Sell	3,171,348 -39,232	-1%	-$413K	0.84%	33
2015 Q1	$33.3M	Buy	+3,210,580	New	+$34.7M	0.79%	36

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Baird Financial Group

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America

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