Cribstone Capital Management’s Casey's General Stores CASY Stock Holding History

Cribstone Capital Management’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	$3.37K	Hold	15	–	–	﹤0.01%	314
2022 Q3	$3K	Sell	15 -11	-42%	-$2.28K	﹤0.01%	319
2022 Q2	$5K	Sell	26 -43	-62%	-$8.65K	﹤0.01%	301
2022 Q1	$14K	Sell	69 -3,454	-98%	-$650K	0.01%	240
2021 Q4	$695K	Buy	3,523 +256	+8%	+$49.5K	0.39%	60
2021 Q3	$616K	Buy	3,267 +3,219	+6,706%	+$631K	0.37%	64
2021 Q2	$9K	Hold	48	–	–	0.01%	270
2021 Q1	$10K	Hold	48	–	–	0.01%	248
2020 Q4	$9K	Hold	48	–	–	0.01%	250
2020 Q3	$9K	Hold	48	–	–	0.01%	207
2020 Q2	$7K	Hold	48	–	–	0.01%	240
2020 Q1	$6K	Sell	48 -53	-52%	-$8.58K	0.01%	245
2019 Q4	$16K	Hold	101	–	–	0.01%	223
2019 Q3	$16K	Hold	101	–	–	0.01%	362
2019 Q2	$16K	Hold	101	–	–	0.01%	382
2019 Q1	$13K	Hold	101	–	–	0.01%	426
2018 Q4	$13K	Hold	101	–	–	0.01%	428
2018 Q3	$13K	Hold	101	–	–	0.01%	467
2018 Q2	$11K	Buy	+101	New	+$10.2K	0.01%	491
2017 Q2	–	Sell	-100	Closed	-$11K	–	722
2017 Q1	$11K	Buy	+100	New	+$11.5K	0.01%	517

Other funds holding CASY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cribstone Capital Management's CASY Position: Q4 2022 in Review

Cribstone Capital Management held its Casey's General Stores (CASY) position steady in Q4 2022 at 15 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Cribstone Capital Management first reported a position in CASY in Q1 2017 and has held it in 20 quarters since. The position peaked at $695K in Q4 2021. 492 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

Cribstone Capital Management held 15 shares of Casey's General Stores worth $3.37K as of Q4 2022.
Cribstone Capital Management left its Casey's General Stores share count unchanged in Q4 2022.
Casey's General Stores made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #314 holding.
Cribstone Capital Management first reported a position in Casey's General Stores in Q1 2017 and has held it in 20 quarters since.
Cribstone Capital Management's Casey's General Stores position peaked at $695K in Q4 2021.
492 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.