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Pinnacle Holdings’s Casey's General Stores CASY Stock Holding History

Pinnacle Holdings’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
2022
Q2 		– Sell
-292
Closed -$57.9K – 231
2022
Q1 		$57.9K Sell
292
-326
-53% -$61.3K 0.02% 191
2021
Q4 		$122K Hold
618
– – 0.05% 168
2021
Q3 		$116K Buy
+618
New +$121K 0.05% 168

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Pinnacle Holdings's CASY Position: Q2 2022 in Review

Pinnacle Holdings sold out of Casey's General Stores (CASY) in Q2 2022, closing a stake of 292 shares — an estimated $57.9K sold.

Pinnacle Holdings first reported a position in CASY in Q3 2021 and held it in 3 quarters. The position peaked at $122K in Q4 2021. 420 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

  • Pinnacle Holdings reported no remaining Casey's General Stores position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 292 Casey's General Stores shares in Q2 2022, an estimated $57.9K.
  • Pinnacle Holdings first reported a position in Casey's General Stores in Q3 2021 and held it in 3 quarters.
  • Pinnacle Holdings's Casey's General Stores position peaked at $122K in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.