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AMG National Trust Bank’s Casey's General Stores CASY Stock Holding History

AMG National Trust Bank’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,969
Closed -$530K – 438
2020
Q4 		$530K Sell
2,969
-3,025
-50% -$549K 0.02% 341
2020
Q3 		$1.06M Sell
5,994
-2,033
-25% -$343K 0.04% 221
2020
Q2 		$1.2M Buy
8,027
+41
+0.5% +$6.18K 0.05% 196
2020
Q1 		$1.06M Sell
7,986
-109
-1% -$17.7K 0.08% 116
2019
Q4 		$1.29M Buy
8,095
+109
+1% +$18K 0.07% 124
2019
Q3 		$1.29M Buy
7,986
+3,809
+91% +$627K 0.08% 114
2019
Q2 		$652K Hold
4,177
– – 0.04% 179
2019
Q1 		$538K Hold
4,177
– – 0.03% 183
2018
Q4 		$535K Hold
4,177
– – 0.04% 182
2018
Q3 		$539K Sell
4,177
-2,500
-37% -$287K 0.03% 183
2018
Q2 		$702K Hold
6,677
– – 0.04% 174
2018
Q1 		$733K Hold
6,677
– – 0.05% 162
2017
Q4 		$747K Sell
6,677
-2,251
-25% -$257K 0.05% 165
2017
Q3 		$977K Hold
8,928
– – 0.07% 137
2017
Q2 		$956K Sell
8,928
-28
-0.3% -$3.13K 0.07% 138
2017
Q1 		$1M Buy
+8,956
New +$1.03M 0.08% 130
2016
Q3 		– Sell
-2,879
Closed -$379K – 267
2016
Q2 		$379K Sell
2,879
-93
-3% -$10.8K 0.03% 200
2016
Q1 		$337K Buy
2,972
+261
+10% +$29.2K 0.03% 209
2015
Q4 		$327K Sell
2,711
-2,320
-46% -$265K 0.03% 214
2015
Q3 		$518K Sell
5,031
-1,479
-23% -$153K 0.05% 178
2015
Q2 		$623K Sell
6,510
-45
-0.7% -$4.01K 0.06% 148
2015
Q1 		$591K Buy
6,555
+242
+4% +$21.8K 0.06% 150
2014
Q4 		$570K Sell
6,313
-501
-7% -$41.1K 0.06% 166
2014
Q3 		$489K Sell
6,814
-1,337
-16% -$92.8K 0.05% 176
2014
Q2 		$573K Buy
8,151
+11
+0.1% +$760 0.06% 171
2014
Q1 		$550K Sell
8,140
-148
-2% -$10K 0.06% 172
2013
Q4 		$582K Buy
8,288
+185
+2% +$13.5K 0.07% 166
2013
Q3 		$595K Sell
8,103
-104
-1% -$7.06K 0.07% 142
2013
Q2 		$494K Buy
+8,207
New +$485K 0.07% 151

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AMG National Trust Bank's CASY Position: Q1 2021 in Review

AMG National Trust Bank sold out of Casey's General Stores (CASY) in Q1 2021, closing a stake of 2,969 shares — an estimated $530K sold.

AMG National Trust Bank first reported a position in CASY in Q2 2013 and held it in 29 quarters. The position peaked at $1.29M in Q4 2019. 421 funds tracked by Wall St. Rank hold CASY as of Q1 2021.

  • AMG National Trust Bank reported no remaining Casey's General Stores position as of Q1 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 2,969 Casey's General Stores shares in Q1 2021, an estimated $530K.
  • AMG National Trust Bank first reported a position in Casey's General Stores in Q2 2013 and held it in 29 quarters.
  • AMG National Trust Bank's Casey's General Stores position peaked at $1.29M in Q4 2019.
  • 421 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2021.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.