Gemmer Asset Management’s Casey's General Stores CASY Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-21	Closed	-$4K	–	258
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	980
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	1043
2021 Q3	$4K	Hold	21	–	–	﹤0.01%	1014
2021 Q2	$4K	Hold	21	–	–	﹤0.01%	1158
2021 Q1	$5K	Hold	21	–	–	﹤0.01%	1036
2020 Q4	$4K	Hold	21	–	–	﹤0.01%	1047
2020 Q3	$4K	Hold	21	–	–	﹤0.01%	935
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	1022
2020 Q1	$3K	Hold	21	–	–	﹤0.01%	927
2019 Q4	$3K	Sell	21 -68	-76%	-$11.3K	﹤0.01%	1116
2019 Q3	$14K	Hold	89	–	–	﹤0.01%	515
2019 Q2	$14K	Hold	89	–	–	﹤0.01%	505
2019 Q1	$11K	Hold	89	–	–	﹤0.01%	635
2018 Q4	$11K	Hold	89	–	–	﹤0.01%	568
2018 Q3	$11K	Hold	89	–	–	﹤0.01%	643
2018 Q2	$9K	Hold	89	–	–	﹤0.01%	740
2018 Q1	$10K	Hold	89	–	–	﹤0.01%	676
2017 Q4	$10K	Hold	89	–	–	﹤0.01%	690
2017 Q3	$10K	Hold	89	–	–	﹤0.01%	656
2017 Q2	$10K	Hold	89	–	–	﹤0.01%	630
2017 Q1	$10K	Hold	89	–	–	﹤0.01%	633
2016 Q4	$11K	Hold	89	–	–	0.01%	558
2016 Q3	$11K	Hold	89	–	–	0.01%	532
2016 Q2	$12K	Hold	89	–	–	0.01%	468
2016 Q1	$10K	Hold	89	–	–	0.01%	526
2015 Q4	$11K	Hold	89	–	–	0.01%	502
2015 Q3	$9K	Hold	89	–	–	0.01%	578
2015 Q2	$9K	Hold	89	–	–	0.01%	600
2015 Q1	$8K	Hold	89	–	–	﹤0.01%	701
2014 Q4	$8K	Hold	89	–	–	0.01%	667
2014 Q3	$6K	Hold	89	–	–	﹤0.01%	769
2014 Q2	$6K	Hold	89	–	–	﹤0.01%	820
2014 Q1	$6K	Buy	+89	New	+$6.03K	﹤0.01%	792

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Gemmer Asset Management's CASY Position: Q2 2022 in Review

Gemmer Asset Management sold out of Casey's General Stores (CASY) in Q2 2022, closing a stake of 21 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in CASY in Q1 2014 and held it in 33 quarters. The position peaked at $14K in Q3 2019. 420 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

Gemmer Asset Management reported no remaining Casey's General Stores position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 21 Casey's General Stores shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Casey's General Stores in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Casey's General Stores position peaked at $14K in Q3 2019.
420 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.