BBVA USA’s Casey's General Stores CASY Stock Holding History

BBVA USA’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 Q3	$5K	Hold	28	–	–	﹤0.01%	877
2021 Q2	$5K	Buy	+28	New	+$6.03K	﹤0.01%	913

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BBVA USA's CASY Position: Q3 2021 in Review

BBVA USA held its Casey's General Stores (CASY) position steady in Q3 2021 at 28 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

BBVA USA first reported a position in CASY in Q2 2021 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

BBVA USA held 28 shares of Casey's General Stores worth $5K as of Q3 2021.
BBVA USA left its Casey's General Stores share count unchanged in Q3 2021.
Casey's General Stores made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #877 holding.
BBVA USA first reported a position in Casey's General Stores in Q2 2021 and has held it in 2 quarters since.
403 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.