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NBT Bank’s Casey's General Stores CASY Stock Holding History

NBT 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
Q4 		– Sell
-35
Closed -$19.8K – 822
2025
Q3 		$19.8K Hold
35
– – ﹤0.01% 601
2025
Q2 		$17.9K Hold
35
– – ﹤0.01% 602
2025
Q1 		$15.2K Hold
35
– – ﹤0.01% 613
2024
Q4 		$13.9K Hold
35
– – ﹤0.01% 623
2024
Q3 		$13.2K Buy
+35
New +$13.1K ﹤0.01% 658

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

NBT Bank's CASY Position: Q4 2025 in Review

NBT Bank sold out of Casey's General Stores (CASY) in Q4 2025, closing a stake of 35 shares — an estimated $19.8K sold.

NBT Bank first reported a position in CASY in Q3 2024 and held it in 5 quarters. The position peaked at $19.8K in Q3 2025. 865 funds tracked by Wall St. Rank hold CASY as of Q4 2025.

  • NBT Bank reported no remaining Casey's General Stores position as of Q4 2025 after selling out during the quarter.
  • NBT Bank sold 35 Casey's General Stores shares in Q4 2025, an estimated $19.8K.
  • NBT Bank first reported a position in Casey's General Stores in Q3 2024 and held it in 5 quarters.
  • NBT Bank's Casey's General Stores position peaked at $19.8K in Q3 2025.
  • 865 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2025.

Based on NBT Bank's 13F filing for Q4 2025, filed 23 Jan 2026.