Canton Hathaway’s Casey's General Stores CASY Stock Holding History

Canton Hathaway’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	-36	Closed	-$8K	–	260
2021 Q1	$8K	Buy	+36	New	+$7.2K	﹤0.01%	244

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $60.9B AUM 15.24% 1-Year Est. Return

ACM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canton Hathaway's CASY Position: Q2 2021 in Review

Canton Hathaway sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 36 shares — an estimated $8K sold.

Canton Hathaway first reported a position in CASY in Q1 2021 and held it in 1 quarter. The position peaked at $8K in Q1 2021. 412 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

Canton Hathaway reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
Canton Hathaway sold 36 Casey's General Stores shares in Q2 2021, an estimated $8K.
Canton Hathaway first reported a position in Casey's General Stores in Q1 2021 and held it in 1 quarter.
Canton Hathaway's Casey's General Stores position peaked at $8K in Q1 2021.
412 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.