Dorsey & Whitney Trust CO LLC

Holdings History for FASTENAL CO - COM (FAST)

Symbol: FAST on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.67%	-0.03%	$12.2M	170K	-6,665	-3.77%	$71.91	Q4 2024
9/30/2024	0.67%	-0.01%	$12.6M	177K	-2,788	-1.55%	$71.42	Q3 2024
6/30/2024	0.78%	-0.01%	$11.3M	180K	-1,544	-0.85%	$62.84	Q2 2024
3/31/2024	0.95%	-0.03%	$14M	181K	-6,613	-3.52%	$77.14	Q1 2024
12/31/2023	0.93%	+0.01%	$12.2M	188K	+2,697	+1.46%	$64.77	Q4 2023
9/30/2023	0.88%	0%	$10.1M	185K	-310	-0.17%	$54.64	Q3 2023
6/30/2023	0.9%	0%	$10.9M	185K	-352	-0.19%	$58.99	Q2 2023
3/31/2023	0.91%	+0.01%	$10M	186K	+1,634	+0.89%	$53.94	Q1 2023
12/31/2022	0.85%	-0.01%	$8.71M	184K	-1,404	-0.76%	$47.32	Q4 2022
9/30/2022	0.89%	-0.02%	$8.54M	185K	-3,381	-1.79%	$46.04	Q3 2022
6/30/2022	0.96%	-0.02%	$9.43M	189K	-3,745	-1.94%	$49.92	Q2 2022
3/31/2022	1%	+0%	$11.4M	193K	+57	+0.03%	$59.40	Q1 2022
12/31/2021	1.03%	-0.07%	$12.3M	193K	-12,464	-6.08%	$64.05	Q4 2021
9/30/2021	0.98%	-0.06%	$10.6M	205K	-13,261	-6.08%	$51.61	Q3 2021
6/30/2021	1.08%	0%	$11.4M	218K	-572	-0.26%	$52.00	Q2 2021
3/31/2021	1.1%	-0.01%	$11M	219K	-2,727	-1.23%	$50.29	Q1 2021
12/31/2020	1.26%	-0.02%	$10.8M	222K	-3,136	-1.4%	$48.83	Q4 2020
9/30/2020	1.35%	-0.02%	$10.1M	225K	-3,937	-1.72%	$45.09	Q3 2020
6/30/2020	1.37%	-0.02%	$9.8M	229K	-3,067	-1.32%	$42.84	Q2 2020
3/31/2020	1.22%	0%	$7.24M	232K	-122	-0.05%	$31.25	Q1 2020
12/31/2019	1.14%	-0.03%	$8.57M	232K	-5,876	-2.47%	$36.95	Q4 2019
9/30/2019			$1K	45			$22.22^*	Q3 2019
9/30/2019	1.14%	+0.01%	$7.77M	238K	+1,684	+0.71%	$32.67	Q3 2019
6/30/2019			$1K	44			$22.73^*	Q2 2019
6/30/2019	1.19%	+0.6%	$7.69M	236K	+118,266	+100%	$32.59	Q2 2019
3/31/2019			$1K	22			$45.45^*	Q1 2019
3/31/2019	1.18%	+0%	$7.57M	118K	+98	+0.08%	$64.31	Q1 2019
12/31/2018	1.09%	+0.01%	$6.15M	118K	+926	+0.79%	$52.28	Q4 2018
9/30/2018	1.05%	-0.03%	$6.77M	117K	-2,823	-2.36%	$58.01	Q3 2018
6/30/2018	1%	+0.01%	$5.75M	120K	+701	+0.59%	$48.12	Q2 2018
3/31/2018	1.19%	-0.01%	$6.49M	119K	-1,345	-1.12%	$54.58	Q1 2018
12/31/2017	1.21%	+0.04%	$6.57M	120K	+4,127	+3.56%	$54.69	Q4 2017
9/30/2017	1.05%	+0.02%	$5.29M	116K	+2,648	+2.33%	$45.58	Q3 2017
6/30/2017			$1K	14			$71.43^*	Q2 2017
6/30/2017	0.98%	+0.03%	$4.94M	113K	+3,760	+3.43%	$43.54	Q2 2017
3/31/2017			$1K	14			$71.43^*	Q1 2017
3/31/2017	1.15%	-0.02%	$5.65M	110K	-1,726	-1.55%	$51.49	Q1 2017
12/31/2016			$1K	14			$71.43^*	Q4 2016
12/31/2016	1.19%	+0.01%	$5.23M	111K	+1,074	+0.97%	$46.98	Q4 2016
9/30/2016	1.06%	+0.01%	$4.61M	110K	+1,269	+1.16%	$41.78	Q3 2016
6/30/2016	1.11%	+0.02%	$4.84M	109K	+1,721	+1.6%	$44.39	Q2 2016
3/31/2016			$1K	14			$71.43^*	Q1 2016
3/31/2016	1.32%	+0.01%	$5.26M	107K	+885	+0.83%	$48.99	Q1 2016
12/31/2015			$1K	14			$71.43^*	Q4 2015
12/31/2015	1.15%	+0.03%	$4.34M	106K	+2,787	+2.69%	$40.81	Q4 2015
9/30/2015	1.07%	+0.01%	$3.8M	104K	+545	+0.53%	$36.61	Q3 2015
6/30/2015	1.11%	+0.01%	$4.35M	103K	+1,120	+1.1%	$42.18	Q2 2015
3/31/2015	1.07%	+0.07%	$4.23M	102K	+6,798	+7.14%	$41.43	Q1 2015
12/31/2014	1.17%	+0.01%	$4.53M	95.2K	+650	+0.69%	$47.56	Q4 2014
9/30/2014	1.15%	+0.02%	$4.25M	94.5K	+1,919	+2.07%	$44.90	Q3 2014

Previous1 2Next

Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.