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Farr Miller & Washington’s Casey's General Stores CASY Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$1.28M Buy
6,813
+605
+10% +$119K 0.08% 92
2021
Q2 		$1.21M Buy
6,208
+540
+10% +$116K 0.08% 92
2021
Q1 		$1.23M Buy
5,668
+392
+7% +$78.4K 0.09% 86
2020
Q4 		$942K Buy
+5,276
New +$957K 0.07% 95

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Farr Miller & Washington's CASY Position: Q3 2021 in Review

Farr Miller & Washington increased its Casey's General Stores (CASY) stake by 9.7% in Q3 2021, buying an estimated $119K and bringing the position to 6,813 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #92.

Farr Miller & Washington first reported a position in CASY in Q4 2020 and has held it in 4 quarters since. 403 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • Farr Miller & Washington held 6,813 shares of Casey's General Stores worth $1.28M as of Q3 2021.
  • Farr Miller & Washington bought 605 Casey's General Stores shares in Q3 2021, an estimated $119K.
  • Casey's General Stores made up 0.08% of Farr Miller & Washington's portfolio in Q3 2021, its #92 holding.
  • Farr Miller & Washington first reported a position in Casey's General Stores in Q4 2020 and has held it in 4 quarters since.
  • 403 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.