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Canandaigua National Bank & Trust’s Casey's General Stores CASY Stock Holding History

Canandaigua National Bank & 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
2025
Q1 		– Sell
-677
Closed -$268K – 310
2024
Q4 		$268K Sell
677
-91
-12% -$36.7K 0.03% 273
2024
Q3 		$289K Sell
768
-157
-17% -$58.7K 0.03% 276
2024
Q2 		$353K Buy
+925
New +$309K 0.04% 227

Other funds holding CASY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's CASY Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 677 shares — an estimated $268K sold.

Canandaigua National Bank & Trust first reported a position in CASY in Q2 2024 and held it in 3 quarters. The position peaked at $353K in Q2 2024. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 677 Casey's General Stores shares in Q1 2025, an estimated $268K.
  • Canandaigua National Bank & Trust first reported a position in Casey's General Stores in Q2 2024 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Casey's General Stores position peaked at $353K in Q2 2024.
  • 739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.