CNB Bank’s Casey's General Stores CASY Stock Holding History

CNB Bank’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 Q2	–	Sell	-11	Closed	-$2K	–	476
2022 Q1	$2K	Buy	+11	New	+$2.07K	﹤0.01%	427

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CNB Bank's CASY Position: Q2 2022 in Review

CNB Bank sold out of Casey's General Stores (CASY) in Q2 2022, closing a stake of 11 shares — an estimated $2K sold.

CNB Bank first reported a position in CASY in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 420 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

CNB Bank reported no remaining Casey's General Stores position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 11 Casey's General Stores shares in Q2 2022, an estimated $2K.
CNB Bank first reported a position in Casey's General Stores in Q1 2022 and held it in 1 quarter.
CNB Bank's Casey's General Stores position peaked at $2K in Q1 2022.
420 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.