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First Hawaiian Bank’s Casey's General Stores CASY Stock Holding History

First Hawaiian 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
Q1 		– Sell
-12,359
Closed -$4.9M – 195
2024
Q4 		$4.9M Sell
12,359
-917
-7% -$369K 0.16% 80
2024
Q3 		$4.99M Buy
13,276
+3,024
+29% +$1.13M 0.16% 79
2024
Q2 		$3.91M Buy
10,252
+4,553
+80% +$1.52M 0.13% 103
2024
Q1 		$1.81M Sell
5,699
-69
-1% -$20.2K 0.06% 263
2023
Q4 		$1.58M Sell
5,768
-956
-14% -$261K 0.05% 286
2023
Q3 		$1.83M Sell
6,724
-147
-2% -$37.2K 0.06% 228
2023
Q2 		$1.68M Buy
6,871
+5
+0.1% +$1.13K 0.05% 257
2023
Q1 		$1.49M Buy
6,866
+136
+2% +$29.7K 0.05% 280
2022
Q4 		$1.51M Sell
6,730
-445
-6% -$101K 0.05% 270
2022
Q3 		$1.45M Sell
7,175
-19
-0.3% -$3.94K 0.06% 245
2022
Q2 		$1.33M Buy
7,194
+4,425
+160% +$890K 0.05% 277
2022
Q1 		$549K Hold
2,769
– – 0.02% 567
2021
Q4 		$546K Buy
2,769
+19
+0.7% +$3.67K 0.02% 606
2021
Q3 		$518K Hold
2,750
– – 0.02% 487
2021
Q2 		$535K Hold
2,750
– – 0.02% 484
2021
Q1 		$595K Hold
2,750
– – 0.03% 459
2020
Q4 		$491K Hold
2,750
– – 0.02% 480
2020
Q3 		$489K Sell
2,750
-400
-13% -$67.6K 0.03% 435
2020
Q2 		$471K Sell
3,150
-1,227
-28% -$185K 0.02% 442
2020
Q1 		$580K Buy
4,377
+1,627
+59% +$263K 0.04% 329
2019
Q4 		$437K Sell
2,750
-45
-2% -$7.45K 0.02% 520
2019
Q3 		$450K Buy
2,795
+45
+2% +$7.41K 0.02% 495
2019
Q2 		$429K Sell
2,750
-45
-2% -$6.14K 0.02% 510
2019
Q1 		$360K Buy
2,795
+45
+2% +$5.88K 0.02% 550
2018
Q4 		$352K Hold
2,750
– – 0.02% 520
2018
Q3 		$355K Buy
+2,750
New +$316K 0.02% 576

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Hawaiian Bank's CASY Position: Q1 2025 in Review

First Hawaiian Bank sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 12,359 shares — an estimated $4.9M sold.

First Hawaiian Bank first reported a position in CASY in Q3 2018 and held it in 26 quarters. The position peaked at $4.99M in Q3 2024. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • First Hawaiian Bank reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 12,359 Casey's General Stores shares in Q1 2025, an estimated $4.9M.
  • First Hawaiian Bank first reported a position in Casey's General Stores in Q3 2018 and held it in 26 quarters.
  • First Hawaiian Bank's Casey's General Stores position peaked at $4.99M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.