RBC Europe’s Casey's General Stores CASY Stock Holding History

RBC Europe’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	$24K	Hold	128	–	–	﹤0.01%	402
2022 Q1	$25K	Hold	128	–	–	﹤0.01%	429
2021 Q4	$25K	Hold	128	–	–	﹤0.01%	428
2021 Q3	$24.1K	Hold	128	–	–	﹤0.01%	737
2021 Q2	$24.9K	Hold	128	–	–	﹤0.01%	760
2021 Q1	$27.7K	Hold	128	–	–	﹤0.01%	683
2020 Q4	$22.9K	Hold	128	–	–	﹤0.01%	685
2020 Q3	$22.7K	Hold	128	–	–	﹤0.01%	619
2020 Q2	$19.1K	Hold	128	–	–	﹤0.01%	634
2020 Q1	$17K	Hold	128	–	–	﹤0.01%	593
2019 Q4	$20.4K	Hold	128	–	–	﹤0.01%	646
2019 Q3	$20.6K	Hold	128	–	–	﹤0.01%	634
2019 Q2	$20K	Hold	128	–	–	﹤0.01%	653
2019 Q1	$16.5K	Hold	128	–	–	﹤0.01%	700
2018 Q4	$16.4K	Hold	128	–	–	﹤0.01%	671
2018 Q3	$16.5K	Hold	128	–	–	﹤0.01%	725
2018 Q2	$13.4K	Hold	128	–	–	﹤0.01%	780
2018 Q1	$14.1K	Hold	128	–	–	﹤0.01%	748
2017 Q4	$14.3K	Hold	128	–	–	﹤0.01%	762
2017 Q3	$14K	Buy	+128	New	+$13.6K	﹤0.01%	764

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

RBC Europe's CASY Position: Q2 2022 in Review

RBC Europe held its Casey's General Stores (CASY) position steady in Q2 2022 at 128 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

RBC Europe first reported a position in CASY in Q3 2017 and has held it in 20 quarters since. The position peaked at $27.7K in Q1 2021. 421 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

RBC Europe held 128 shares of Casey's General Stores worth $24K as of Q2 2022.
RBC Europe left its Casey's General Stores share count unchanged in Q2 2022.
Casey's General Stores made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #402 holding.
RBC Europe first reported a position in Casey's General Stores in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Casey's General Stores position peaked at $27.7K in Q1 2021.
421 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.