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Bath Savings Trust’s Casey's General Stores CASY Stock Holding History

Bath Savings Trust’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
2026
Q3 		$6.87M Buy
11,284
+666
+6% +$514K 0.71% 34
2026
Q2 		$8.44M Sell
10,618
-81
-0.8% -$65.3K 0.87% 31
2026
Q1 		$7.79M Sell
10,699
-187
-2% -$122K 0.83% 32
2025
Q4 		$6.02M Buy
10,886
+544
+5% +$299K 0.6% 40
2025
Q3 		$5.85M Buy
10,342
+1,234
+14% +$646K 0.58% 43
2025
Q2 		$4.65M Buy
9,108
+15
+0.2% +$6.91K 0.47% 51
2025
Q1 		$3.95M Buy
9,093
+415
+5% +$170K 0.41% 55
2024
Q4 		$3.44M Buy
8,678
+547
+7% +$220K 0.35% 57
2024
Q3 		$3.05M Buy
8,131
+1,698
+26% +$635K 0.3% 65
2024
Q2 		$2.45M Buy
6,433
+5,545
+624% +$1.85M 0.26% 66
2024
Q1 		$283K Buy
+888
New +$259K 0.03% 141

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $110M AUM 15.2% 1-Year Est. Return

Bath Savings Trust's CASY Position: Q3 2026 in Review

Bath Savings Trust increased its Casey's General Stores (CASY) stake by 6.3% in Q3 2026, buying an estimated $514K and bringing the position to 11,284 shares worth $6.87M. The position accounts for 0.71% of the portfolio, ranked #34.

Bath Savings Trust first reported a position in CASY in Q1 2024 and has held it in 11 quarters since. The position peaked at $8.44M in Q2 2026. 32 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • Bath Savings Trust held 11,284 shares of Casey's General Stores worth $6.87M as of Q3 2026.
  • Bath Savings Trust bought 666 Casey's General Stores shares in Q3 2026, an estimated $514K.
  • Casey's General Stores made up 0.71% of Bath Savings Trust's portfolio in Q3 2026, its #34 holding.
  • Bath Savings Trust first reported a position in Casey's General Stores in Q1 2024 and has held it in 11 quarters since.
  • Bath Savings Trust's Casey's General Stores position peaked at $8.44M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.