Bremer Bank National Association’s Casey's General Stores CASY Stock Holding History

Bremer Bank National Association’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 Q2	–	Sell	-1,358	Closed	-$294K	–	210
2021 Q1	$294K	Sell	1,358 -45	-3%	-$9K	0.07%	168
2020 Q4	$251K	Sell	1,403 -1	-0.1%	-$181	0.06%	175
2020 Q3	$249K	Sell	1,404 -13	-0.9%	-$2.2K	0.07%	171
2020 Q2	$212K	Buy	+1,417	New	+$213K	0.06%	179
2020 Q1	–	Sell	-1,535	Closed	-$244K	–	195
2019 Q4	$244K	Sell	1,535 -180	-10%	-$29.8K	0.05%	195
2019 Q3	$276K	Sell	1,715 -122	-7%	-$20.1K	0.06%	188
2019 Q2	$287K	Buy	1,837 +24	+1%	+$3.27K	0.06%	200
2019 Q1	$240K	Buy	+1,813	New	+$237K	0.05%	221

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $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 $64.6B AUM 18.98% 1-Year Est. Return

ACM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bremer Bank National Association's CASY Position: Q2 2021 in Review

Bremer Bank National Association sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 1,358 shares — an estimated $294K sold.

Bremer Bank National Association first reported a position in CASY in Q1 2019 and held it in 8 quarters. The position peaked at $294K in Q1 2021. 413 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

Bremer Bank National Association reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
Bremer Bank National Association sold 1,358 Casey's General Stores shares in Q2 2021, an estimated $294K.
Bremer Bank National Association first reported a position in Casey's General Stores in Q1 2019 and held it in 8 quarters.
Bremer Bank National Association's Casey's General Stores position peaked at $294K in Q1 2021.
413 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.