Fastenal Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 164k | 64.77 |
| 2023-09-30 | $14M | 264k | 54.64 |
| 2023-06-30 | $4.5M | 77k | 58.99 |
| 2023-03-31 | $3.7M | 70k | 53.94 |
| 2022-12-31 | $3.2M | 68k | 47.32 |
| 2022-09-30 | $2.9M | 64k | 45.92 |
| 2022-06-30 | $2.9M | 58k | 51.08 |
| 2022-03-31 | $1.8M | 31k | 59.40 |
| 2021-12-31 | $1.6M | 24k | 64.07 |
| 2021-09-30 | $1.5M | 29k | 51.65 |
| 2021-06-30 | $2.3M | 45k | 51.57 |
| 2021-03-31 | $13M | 257k | 50.39 |
| 2020-12-31 | $23M | 462k | 48.86 |
| 2020-09-30 | $0 | 465k | 0.00 |
| 2020-06-30 | $2.6M | 60k | 42.85 |
| 2020-03-31 | $1.0M | 34k | 31.26 |
| 2019-12-31 | $1.5M | 41k | 36.95 |
| 2019-09-30 | $3.6M | 111k | 32.66 |
| 2019-06-30 | $3.5M | 108k | 32.58 |
| 2019-03-31 | $1.1M | 18k | 64.29 |
| 2018-12-31 | $646k | 12k | 52.30 |
| 2018-09-30 | $243k | 4.2k | 57.91 |
| 2018-06-30 | $231k | 4.8k | 48.23 |
| 2018-03-31 | $298k | 5.5k | 54.66 |
| 2017-12-31 | $612k | 11k | 54.68 |
| 2017-03-31 | $2.3M | 43k | 51.86 |
| 2016-12-31 | $2.2M | 48k | 46.45 |
| 2015-03-31 | $208k | 5.0k | 41.44 |
| 2014-12-31 | $282k | 5.9k | 47.55 |
| 2014-09-30 | $291k | 6.5k | 44.85 |
| 2014-06-30 | $325k | 6.6k | 49.42 |
| 2014-03-31 | $991k | 20k | 49.28 |
| 2013-12-31 | $12M | 243k | 47.51 |
| 2013-09-30 | $16M | 318k | 50.27 |
| 2013-06-30 | $820k | 18k | 45.78 |
| 2013-03-31 | $276k | 5.4k | 51.43 |
| 2012-12-31 | $902k | 19k | 46.99 |
| 2012-09-30 | $915k | 21k | 43.48 |