FinTrust Capital Advisors’s Casey's General Stores CASY Stock Holding History

FinTrust Capital Advisors’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	-400	Closed	-$85K	–	1200
2022 Q3	$85K	Sell	400 -140	-26%	-$29K	0.02%	404
2022 Q2	$107K	Sell	540 -80	-13%	-$16.1K	0.03%	377
2022 Q1	$123K	Hold	620	–	–	0.03%	383
2021 Q4	$122K	Hold	620	–	–	0.03%	382
2021 Q3	$117K	Hold	620	–	–	0.03%	377
2021 Q2	$121K	Hold	620	–	–	0.03%	376
2021 Q1	$134K	Hold	620	–	–	0.04%	350
2020 Q4	$111K	Hold	620	–	–	0.04%	363
2020 Q3	$110	Hold	620	–	–	0.02%	342
2020 Q2	$93K	Hold	620	–	–	0.04%	348
2020 Q1	$82K	Buy	620 +392	+172%	+$63.5K	0.04%	315
2019 Q4	$36K	Hold	228	–	–	0.01%	506
2019 Q3	$37K	Hold	228	–	–	0.01%	508
2019 Q2	$36K	Hold	228	–	–	0.01%	476
2019 Q1	$29K	Buy	+228	New	+$29.8K	0.01%	504

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

FinTrust Capital Advisors's CASY Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Casey's General Stores (CASY) in Q4 2022, closing a stake of 400 shares — an estimated $85K sold.

FinTrust Capital Advisors first reported a position in CASY in Q1 2019 and held it in 15 quarters. The position peaked at $134K in Q1 2021. 492 funds tracked by Wall St. Rank hold CASY as of Q4 2022.

FinTrust Capital Advisors reported no remaining Casey's General Stores position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 400 Casey's General Stores shares in Q4 2022, an estimated $85K.
FinTrust Capital Advisors first reported a position in Casey's General Stores in Q1 2019 and held it in 15 quarters.
FinTrust Capital Advisors's Casey's General Stores position peaked at $134K in Q1 2021.
492 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2022.

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