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Cornercap Investment Counsel’s Casey's General Stores CASY Stock Holding History

Cornercap Investment Counsel’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
-5,182
Closed -$1.05M – 575
2022
Q3 		$1.05M Hold
5,182
– – 0.2% 151
2022
Q2 		$959K Sell
5,182
-952
-16% -$192K 0.17% 248
2022
Q1 		$1.22M Buy
6,134
+309
+5% +$58.1K 0.14% 200
2021
Q4 		$1.15M Buy
+5,825
New +$1.13M 0.17% 230

Other funds holding CASY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cornercap Investment Counsel's CASY Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Casey's General Stores (CASY) in Q4 2022, closing a stake of 5,182 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in CASY in Q4 2021 and held it in 4 quarters. The position peaked at $1.22M in Q1 2022. 492 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Casey's General Stores position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,182 Casey's General Stores shares in Q4 2022, an estimated $1.05M.
  • Cornercap Investment Counsel first reported a position in Casey's General Stores in Q4 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Casey's General Stores position peaked at $1.22M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.