MBT
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Monroe Bank & Trust’s Casey's General Stores CASY Stock Holding History

Monroe Bank & Trust’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
2017
Q1 		– Sell
-97
Closed -$12K – 272
2016
Q4 		$12K Buy
+97
New +$11.5K ﹤0.01% 232
2016
Q2 		– Sell
-97
Closed -$11K – 152
2016
Q1 		$11K Hold
97
– – ﹤0.01% 272
2015
Q4 		$12K Sell
97
-38
-28% -$4.34K ﹤0.01% 249
2015
Q3 		$14K Hold
135
– – 0.01% 242
2015
Q2 		$13K Hold
135
– – ﹤0.01% 253
2015
Q1 		$12K Buy
+135
New +$12.2K ﹤0.01% 268

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return