Fastenal Company shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $159M | 2.7M | 59.40 |
| 2021-12-31 | $168M | 2.6M | 64.06 |
| 2021-09-30 | $134M | 2.6M | 51.61 |
| 2021-06-30 | $130M | 2.5M | 52.00 |
| 2021-03-31 | $122M | 2.4M | 50.28 |
| 2020-12-31 | $111M | 2.3M | 48.83 |
| 2020-09-30 | $100M | 2.2M | 45.09 |
| 2020-06-30 | $96M | 2.2M | 42.84 |
| 2020-03-31 | $70M | 2.3M | 31.25 |
| 2019-12-31 | $72M | 1.9M | 36.95 |
| 2019-09-30 | $60M | 1.8M | 32.67 |
| 2019-06-30 | $59M | 1.8M | 32.59 |
| 2019-03-31 | $57M | 887k | 64.31 |
| 2018-12-31 | $46M | 870k | 52.29 |
| 2018-09-30 | $47M | 804k | 58.02 |
| 2018-06-30 | $37M | 760k | 48.13 |
| 2018-03-31 | $38M | 695k | 54.59 |
| 2017-12-31 | $41M | 758k | 54.69 |
| 2017-09-30 | $34M | 750k | 45.58 |
| 2017-06-30 | $23M | 539k | 43.53 |
| 2017-03-31 | $26M | 504k | 51.50 |
| 2016-12-31 | $24M | 502k | 46.98 |
| 2016-09-30 | $19M | 459k | 41.78 |
| 2016-06-30 | $28M | 628k | 44.39 |
| 2016-03-31 | $29M | 596k | 49.00 |
| 2015-12-31 | $23M | 553k | 40.82 |
| 2015-09-30 | $20M | 543k | 36.61 |
| 2015-06-30 | $32M | 758k | 42.18 |
| 2015-03-31 | $27M | 646k | 41.43 |
| 2014-12-31 | $38M | 789k | 47.56 |
| 2014-09-30 | $29M | 650k | 44.90 |
| 2014-06-30 | $39M | 780k | 49.49 |
| 2014-03-31 | $36M | 733k | 49.30 |
| 2013-12-31 | $24M | 509k | 47.51 |
| 2013-09-30 | $25M | 503k | 50.27 |
| 2013-06-30 | $22M | 483k | 45.79 |
| 2013-03-31 | $23M | 447k | 51.33 |
| 2012-12-31 | $19M | 409k | 46.65 |
| 2012-09-30 | $17M | 385k | 42.99 |
| 2012-06-30 | $15M | 381k | 40.31 |
| 2012-03-31 | $22M | 405k | 54.10 |
| 2011-12-31 | $18M | 405k | 43.61 |
| 2011-09-30 | $13M | 391k | 33.28 |
| 2011-03-31 | $14M | 212k | 64.83 |
| 2010-12-31 | $13M | 219k | 59.91 |
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