Brookfield Corp’s Casey's General Stores CASY Stock Holding History

Brookfield Corp’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
2022 Q4	–	Sell	-4,785	Closed	-$969K	–	602
2022 Q3	$969K	Buy	+4,785	New	+$991K	﹤0.01%	542

Other funds holding CASY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VAM

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's CASY Position: Q4 2022 in Review

Brookfield Corp sold out of Casey's General Stores (CASY) in Q4 2022, closing a stake of 4,785 shares — an estimated $969K sold.

Brookfield Corp first reported a position in CASY in Q3 2022 and held it in 1 quarter. The position peaked at $969K in Q3 2022. 491 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

Brookfield Corp reported no remaining Casey's General Stores position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 4,785 Casey's General Stores shares in Q4 2022, an estimated $969K.
Brookfield Corp first reported a position in Casey's General Stores in Q3 2022 and held it in 1 quarter.
Brookfield Corp's Casey's General Stores position peaked at $969K in Q3 2022.
491 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.