BTNA
CASY icon

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

Bremer Trust 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
2018
Q4 		$279K Sell
2,177
-38
-2% -$4.83K 0.06% 211
2018
Q3 		$286K Sell
2,215
-191
-8% -$22K 0.07% 214
2018
Q2 		$253K Sell
2,406
-192
-7% -$19.4K 0.07% 224
2018
Q1 		$285K Sell
2,598
-172
-6% -$19.9K 0.08% 190
2017
Q4 		$310K Sell
2,770
-408
-13% -$46.7K 0.08% 188
2017
Q3 		$348K Buy
3,178
+135
+4% +$14.4K 0.1% 182
2017
Q2 		$326K Sell
3,043
-90
-3% -$10K 0.09% 186
2017
Q1 		$351K Sell
3,133
-64
-2% -$7.34K 0.1% 191
2016
Q4 		$380K Buy
3,197
+25
+0.8% +$2.97K 0.1% 185
2016
Q3 		$381K Sell
3,172
-76
-2% -$9.78K 0.1% 187
2016
Q2 		$427K Sell
3,248
-173
-5% -$20.1K 0.12% 157
2016
Q1 		$387K Buy
3,421
+168
+5% +$18.8K 0.11% 160
2015
Q4 		$392K Sell
3,253
-162
-5% -$18.5K 0.12% 150
2015
Q3 		$351K Sell
3,415
-257
-7% -$26.7K 0.12% 162
2015
Q2 		$352K Buy
3,672
+46
+1% +$4.1K 0.11% 172
2015
Q1 		$327K Buy
3,626
+76
+2% +$6.84K 0.1% 163
2014
Q4 		$320K Buy
3,550
+17
+0.5% +$1.39K 0.1% 166
2014
Q3 		$253K Hold
3,533
– – 0.09% 181
2014
Q2 		$249K Sell
3,533
-20
-0.6% -$1.38K 0.09% 184
2014
Q1 		$241K Buy
3,553
+549
+18% +$37.2K 0.09% 177
2013
Q4 		$211K Buy
3,004
+145
+5% +$10.6K 0.08% 191
2013
Q3 		$210K Buy
+2,859
New +$194K 0.09% 177

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bremer Trust National Association's CASY Position: Q4 2018 in Review

Bremer Trust National Association reduced its Casey's General Stores (CASY) stake by 1.7% in Q4 2018, selling an estimated $4.83K and leaving 2,177 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #211.

Bremer Trust National Association first reported a position in CASY in Q3 2013 and has held it in 22 quarters since. The position peaked at $427K in Q2 2016. 341 funds tracked by Wall St. Rank hold CASY as of Q4 2018.

  • Bremer Trust National Association held 2,177 shares of Casey's General Stores worth $279K as of Q4 2018.
  • Bremer Trust National Association sold 38 Casey's General Stores shares in Q4 2018, an estimated $4.83K.
  • Casey's General Stores made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #211 holding.
  • Bremer Trust National Association first reported a position in Casey's General Stores in Q3 2013 and has held it in 22 quarters since.
  • Bremer Trust National Association's Casey's General Stores position peaked at $427K in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.