Pictet Asset Management (Switzerland)’s Casey's General Stores CASY Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$1.01M	Sell	4,125 -405	-9%	-$91.8K	﹤0.01%	988
2023 Q1	$981K	Buy	4,530 +234	+5%	+$51.2K	﹤0.01%	1002
2022 Q4	$964K	Buy	4,296 +1,680	+64%	+$383K	﹤0.01%	1022
2022 Q3	$530K	Buy	2,616 +240	+10%	+$49.7K	﹤0.01%	1087
2022 Q2	$440K	Hold	2,376	–	–	﹤0.01%	1142
2022 Q1	$471K	Hold	2,376	–	–	﹤0.01%	1189
2021 Q4	$469K	Sell	2,376 -254	-10%	-$49.1K	﹤0.01%	1225
2021 Q3	$496K	Buy	+2,630	New	+$516K	﹤0.01%	1202

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

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

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

Pictet Asset Management (Switzerland)'s CASY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Casey's General Stores (CASY) stake by 8.9% in Q2 2023, selling an estimated $91.8K and leaving 4,125 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Pictet Asset Management (Switzerland) first reported a position in CASY in Q3 2021 and has held it in 8 quarters since. 479 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,125 shares of Casey's General Stores worth $1.01M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 405 Casey's General Stores shares in Q2 2023, an estimated $91.8K.
Casey's General Stores made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #988 holding.
Pictet Asset Management (Switzerland) first reported a position in Casey's General Stores in Q3 2021 and has held it in 8 quarters since.
479 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.