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New Covenant Trust Company’s Casey's General Stores CASY Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-73
Closed -$23.2K – 130
2024
Q1 		$23.2K Buy
+73
New +$21.3K 0.02% 238

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

New Covenant Trust Company's CASY Position: Q2 2024 in Review

New Covenant Trust Company sold out of Casey's General Stores (CASY) in Q2 2024, closing a stake of 73 shares — an estimated $23.2K sold.

New Covenant Trust Company first reported a position in CASY in Q1 2024 and held it in 1 quarter. The position peaked at $23.2K in Q1 2024. 667 funds tracked by Wall St. Rank hold CASY as of Q2 2024.

  • New Covenant Trust Company reported no remaining Casey's General Stores position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 73 Casey's General Stores shares in Q2 2024, an estimated $23.2K.
  • New Covenant Trust Company first reported a position in Casey's General Stores in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Casey's General Stores position peaked at $23.2K in Q1 2024.
  • 667 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.