EB
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Eastern Bank’s Casey's General Stores CASY Stock Holding History

Eastern 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
2025
Q2 		– Sell
-7
Closed -$3.04K – 944
2025
Q1 		$3.04K Buy
+7
New +$2.87K ﹤0.01% 888
2018
Q2 		– Sell
-4,500
Closed -$494K – 205
2018
Q1 		$494K Hold
4,500
– – 0.03% 151
2017
Q4 		$504K Hold
4,500
– – 0.03% 143
2017
Q3 		$493K Hold
4,500
– – 0.03% 140
2017
Q2 		$482K Hold
4,500
– – 0.04% 144
2017
Q1 		$505K Hold
4,500
– – 0.04% 142
2016
Q4 		$535K Hold
4,500
– – 0.04% 139
2016
Q3 		$541K Hold
4,500
– – 0.04% 134
2016
Q2 		$592K Hold
4,500
– – 0.05% 131
2016
Q1 		$510K Hold
4,500
– – 0.04% 136
2015
Q4 		$542K Hold
4,500
– – 0.05% 135
2015
Q3 		$463K Hold
4,500
– – 0.04% 140
2015
Q2 		$431K Hold
4,500
– – 0.03% 143
2015
Q1 		$405K Hold
4,500
– – 0.03% 150
2014
Q4 		$406K Hold
4,500
– – 0.03% 157
2014
Q3 		$323K Hold
4,500
– – 0.03% 168
2014
Q2 		$316K Hold
4,500
– – 0.03% 174
2014
Q1 		$304K Hold
4,500
– – 0.03% 177
2013
Q4 		$316K Hold
4,500
– – 0.03% 157
2013
Q3 		$330K Hold
4,500
– – 0.03% 171
2013
Q2 		$271K Buy
+4,500
New +$266K 0.03% 171

Other funds holding CASY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return