Private Capital Group’s Casey's General Stores CASY Stock Holding History

Private Capital Group’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	$4K	Hold	21	–	–	﹤0.01%	1313
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	1580
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	1590
2021 Q3	$4K	Hold	21	–	–	﹤0.01%	1633
2021 Q2	$4K	Hold	21	–	–	﹤0.01%	1615
2021 Q1	$5K	Hold	21	–	–	﹤0.01%	1490
2020 Q4	$4K	Hold	21	–	–	﹤0.01%	1595
2020 Q3	$4K	Hold	21	–	–	﹤0.01%	1544
2020 Q2	$3K	Buy	21 +1	+5%	+$151	﹤0.01%	1598
2020 Q1	$3K	Sell	20 -2	-9%	-$324	﹤0.01%	1591
2019 Q4	$3K	Sell	22 -59	-73%	-$9.76K	﹤0.01%	1604
2019 Q3	$13K	Buy	81 +22	+37%	+$3.62K	﹤0.01%	1354
2019 Q2	$6K	Sell	59 -22	-27%	-$3K	﹤0.01%	1577
2019 Q1	$10K	Sell	81 -1	-1%	-$131	﹤0.01%	1462
2018 Q4	$11K	Buy	82 +1	+1%	+$127	﹤0.01%	1340
2018 Q3	$10K	Buy	81 +22	+37%	+$2.53K	﹤0.01%	1448
2018 Q2	$6K	Sell	59 -24	-29%	-$2.43K	﹤0.01%	1597
2018 Q1	$9K	Buy	83 +9	+12%	+$1.04K	﹤0.01%	1405
2017 Q4	$8	Buy	+74	New	+$8.46K	﹤0.01%	1451

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

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

Janus Henderson Group London $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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Private Capital Group's CASY Position: Q2 2022 in Review

Private Capital Group held its Casey's General Stores (CASY) position steady in Q2 2022 at 21 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Private Capital Group first reported a position in CASY in Q4 2017 and has held it in 19 quarters since. The position peaked at $13K in Q3 2019. 421 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

Private Capital Group held 21 shares of Casey's General Stores worth $4K as of Q2 2022.
Private Capital Group left its Casey's General Stores share count unchanged in Q2 2022.
Casey's General Stores made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1313 holding.
Private Capital Group first reported a position in Casey's General Stores in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Casey's General Stores position peaked at $13K in Q3 2019.
421 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.