Fastenal Company shares owned by Provident Trust
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in Fastenal Company
Tip: Access up to 7 years of quarterly data
All positions including Fastenal Company held by Provident Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fastenal Company by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $174M | 2.7M | 64.77 |
| 2023-09-30 | $149M | 2.7M | 54.64 |
| 2023-06-30 | $194M | 3.3M | 58.99 |
| 2023-03-31 | $177M | 3.3M | 53.94 |
| 2022-12-31 | $152M | 3.2M | 47.32 |
| 2022-09-30 | $130M | 2.8M | 46.04 |
| 2022-06-30 | $141M | 2.8M | 49.92 |
| 2022-03-31 | $165M | 2.8M | 59.40 |
| 2021-12-31 | $178M | 2.8M | 64.06 |
| 2021-09-30 | $142M | 2.8M | 51.61 |
| 2021-06-30 | $143M | 2.7M | 52.00 |
| 2021-03-31 | $138M | 2.7M | 50.28 |
| 2020-12-31 | $126M | 2.6M | 48.83 |
| 2020-09-30 | $117M | 2.6M | 45.09 |
| 2020-06-30 | $122M | 2.8M | 42.84 |
| 2020-03-31 | $89M | 2.8M | 31.25 |
| 2019-12-31 | $106M | 2.9M | 36.95 |
| 2019-09-30 | $90M | 2.7M | 32.67 |
| 2019-06-30 | $86M | 2.6M | 32.59 |
| 2019-03-31 | $81M | 1.3M | 64.31 |
| 2018-12-31 | $57M | 1.1M | 52.29 |
| 2018-09-30 | $62M | 1.1M | 58.02 |
| 2018-06-30 | $50M | 1.0M | 48.13 |
| 2018-03-31 | $55M | 1.0M | 54.59 |
| 2017-12-31 | $55M | 999k | 54.69 |
| 2017-09-30 | $45M | 980k | 45.58 |
| 2017-06-30 | $43M | 989k | 43.53 |
| 2017-03-31 | $51M | 991k | 51.50 |
| 2016-12-31 | $47M | 1.0M | 46.98 |
| 2016-09-30 | $43M | 1.0M | 41.78 |
| 2016-06-30 | $94M | 2.1M | 44.39 |
| 2016-03-31 | $104M | 2.1M | 49.00 |
| 2015-12-31 | $88M | 2.1M | 40.82 |
| 2015-09-30 | $78M | 2.1M | 36.61 |
| 2015-06-30 | $90M | 2.1M | 42.18 |
| 2015-03-31 | $89M | 2.1M | 41.43 |
| 2014-12-31 | $82M | 1.7M | 47.56 |
| 2014-09-30 | $70M | 1.6M | 44.90 |
| 2014-06-30 | $62M | 1.2M | 49.49 |
| 2014-03-31 | $60M | 1.2M | 49.30 |
| 2013-12-31 | $57M | 1.2M | 47.51 |
| 2013-09-30 | $59M | 1.2M | 50.27 |
| 2013-06-30 | $39M | 858k | 45.79 |