Bollard Group’s Casey's General Stores CASY Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-10	Closed	-$2K	–	413
2023 Q2	$2K	Buy	+10	New	+$2.27K	﹤0.01%	508

Other funds holding CASY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bollard Group's CASY Position: Q3 2023 in Review

Bollard Group sold out of Casey's General Stores (CASY) in Q3 2023, closing a stake of 10 shares — an estimated $2K sold.

Bollard Group first reported a position in CASY in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

Bollard Group reported no remaining Casey's General Stores position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 10 Casey's General Stores shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Casey's General Stores in Q2 2023 and held it in 1 quarter.
Bollard Group's Casey's General Stores position peaked at $2K in Q2 2023.
521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.