Pathstone Family Office’s Casey's General Stores CASY Stock Holding History

Pathstone Family Office’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
2023 Q3	$655K	Buy	2,413 +1,227	+103%	+$311K	0.01%	906
2023 Q2	$287K	Buy	1,186 +12	+1%	+$2.72K	﹤0.01%	978
2023 Q1	$250K	Sell	1,174 -2,438	-67%	-$533K	﹤0.01%	994
2022 Q4	$667K	Buy	3,612 +909	+34%	+$207K	0.01%	970
2022 Q3	$548K	Buy	+2,703	New	+$560K	﹤0.01%	1043
2021 Q3	–	Sell	-1,716	Closed	-$334K	–	868
2021 Q2	$334K	Hold	1,716	–	–	0.01%	613
2021 Q1	$371K	Buy	+1,716	New	+$343K	0.01%	420
2019 Q2	–	Sell	-23	Closed	-$3K	–	673
2019 Q1	$3K	Buy	+23	New	+$3.01K	﹤0.01%	674

Other funds holding CASY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pathstone Family Office's CASY Position: Q3 2023 in Review

Pathstone Family Office increased its Casey's General Stores (CASY) stake by 103% in Q3 2023, buying an estimated $311K and bringing the position to 2,413 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #906.

Pathstone Family Office first reported a position in CASY in Q1 2019 and has held it in 8 quarters since. The position peaked at $667K in Q4 2022. 522 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

Pathstone Family Office held 2,413 shares of Casey's General Stores worth $655K as of Q3 2023.
Pathstone Family Office bought 1,227 Casey's General Stores shares in Q3 2023, an estimated $311K.
Casey's General Stores made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #906 holding.
Pathstone Family Office first reported a position in Casey's General Stores in Q1 2019 and has held it in 8 quarters since.
Pathstone Family Office's Casey's General Stores position peaked at $667K in Q4 2022.
522 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.