Fastenal Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Liberty Capital Management, Inc. | 123,080 | 127,848 | +4,768 | 0.92 | 1.06 | +0.14 | buy |
| Cooper Financial Group | 5,030 | 6,805 | +1,775 | 0.02 | 0.03 | +0.00 | buy |
| ALBERT D MASON INC | 28,575 | 29,108 | +533 | 0.86 | 0.79 | -0.06 | buy |
| SlateStone Wealth, LLC | 25,347 | 25,747 | +400 | 0.10 | 0.09 | -0.00 | buy |
| Chesley Taft & Associates LLC | 4,400 | 4,447 | +47 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 390 | 391 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 35,663 | 35,564 | -99 | 0.16 | 0.15 | -0.01 | sell |
| Castleview Partners, LLC | 5,611 | 5,501 | -110 | 0.13 | 0.12 | -0.02 | sell |
| GREENLEAF TRUST | 83,635 | 83,366 | -269 | 0.04 | 0.04 | +0.00 | sell |
| Balefire, LLC | 4,691 | 4,181 | -510 | 0.04 | 0.03 | -0.01 | sell |
| Paradiem, LLC | 286,526 | 281,066 | -5,460 | 2.93 | 2.91 | -0.02 | sell |
| HARVEY INVESTMENT CO LLC | 998,616 | 965,547 | -33,069 | 5.09 | 5.05 | -0.04 | sell |