Putnam Investments’s Casey's General Stores CASY Stock Holding History

Putnam Investments’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 Q4	$2.13M	Buy	+7,750	New	+$2.12M	﹤0.01%	748
2023 Q2	–	Sell	-6,801	Closed	-$1.47M	–	1154
2023 Q1	$1.47M	Buy	6,801 +698	+11%	+$153K	﹤0.01%	793
2022 Q4	$1.37M	Sell	6,103 -1,356	-18%	-$309K	﹤0.01%	792
2022 Q3	$1.51M	Buy	+7,459	New	+$1.55M	﹤0.01%	790
2021 Q1	–	Sell	-34,544	Closed	-$6.17M	–	777
2020 Q4	$6.17M	Sell	34,544 -670	-2%	-$122K	0.01%	464
2020 Q3	$6.25M	Buy	+35,214	New	+$5.95M	0.01%	433
2018 Q3	–	Sell	-46,300	Closed	-$4.87M	–	1075
2018 Q2	$4.87M	Buy	+46,300	New	+$4.68M	0.01%	533

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's CASY Position: Q4 2023 in Review

Putnam Investments opened a new position in Casey's General Stores (CASY) in Q4 2023: 7,750 shares worth $2.13M. The stake represents ﹤0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Putnam Investments previously reported a position in CASY as recently as Q1 2023.

Putnam Investments first reported a position in CASY in Q2 2018 and has held it in 7 quarters since. The position peaked at $6.25M in Q3 2020. 567 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

Putnam Investments held 7,750 shares of Casey's General Stores worth $2.13M as of Q4 2023.
Casey's General Stores was a new Putnam Investments position in Q4 2023.
Casey's General Stores made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #748 holding.
Putnam Investments first reported a position in Casey's General Stores in Q2 2018 and has held it in 7 quarters since.
Putnam Investments's Casey's General Stores position peaked at $6.25M in Q3 2020.
567 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.