Diversified Trust’s Casey's General Stores CASY Stock Holding History

Diversified 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
2023 Q2	–	Sell	-2,038	Closed	-$441K	–	841
2023 Q1	$441K	Buy	2,038 +452	+28%	+$98.8K	0.02%	508
2022 Q4	$356K	Buy	1,586 +6	+0.4%	+$1.37K	0.01%	521
2022 Q3	$320K	Buy	+1,580	New	+$327K	0.01%	520
2022 Q2	–	Sell	-1,072	Closed	-$212K	–	767
2022 Q1	$212K	Buy	+1,072	New	+$202K	0.01%	735
2016 Q3	–	Sell	-3,636	Closed	-$478K	–	297
2016 Q2	$478K	Buy	3,636 +606	+20%	+$70.4K	0.06%	249
2016 Q1	$343K	Buy	+3,030	New	+$339K	0.04%	287
2015 Q3	–	Sell	-2,900	Closed	-$278K	–	428
2015 Q2	$278K	Sell	2,900 -400	-12%	-$35.6K	0.03%	389
2015 Q1	$297K	Sell	3,300 -1,700	-34%	-$153K	0.03%	407
2014 Q4	$452K	Buy	+5,000	New	+$410K	0.04%	339
2014 Q2	$559K	Buy	+7,950	New	+$549K	0.05%	344
2013 Q4	$1.46M	Sell	20,770 -5,960	-22%	-$436K	0.15%	137
2013 Q3	$1.96M	Sell	26,730 -3,055	-10%	-$207K	0.21%	92
2013 Q2	$1.79M	Buy	+29,785	New	+$1.76M	0.21%	75

Other funds holding CASY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diversified Trust's CASY Position: Q2 2023 in Review

Diversified Trust sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 2,038 shares — an estimated $441K sold.

Diversified Trust first reported a position in CASY in Q2 2013 and held it in 13 quarters. The position peaked at $1.96M in Q3 2013. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

Diversified Trust reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
Diversified Trust sold 2,038 Casey's General Stores shares in Q2 2023, an estimated $441K.
Diversified Trust first reported a position in Casey's General Stores in Q2 2013 and held it in 13 quarters.
Diversified Trust's Casey's General Stores position peaked at $1.96M in Q3 2013.
478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.