Cambridge Trust’s Casey's General Stores CASY Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-91	Closed	-$18K	–	951
2021 Q4	$18K	Buy	+91	New	+$17.6K	﹤0.01%	701

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

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

ACM

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Cambridge Trust's CASY Position: Q1 2022 in Review

Cambridge Trust sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 91 shares — an estimated $18K sold.

Cambridge Trust first reported a position in CASY in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.

Cambridge Trust reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 91 Casey's General Stores shares in Q1 2022, an estimated $18K.
Cambridge Trust first reported a position in Casey's General Stores in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Casey's General Stores position peaked at $18K in Q4 2021.
424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.