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Sageworth Trust’s Casey's General Stores CASY Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-27
Closed -$5K – 417
2021
Q4 		$5K Sell
27
-93
-78% -$18K ﹤0.01% 380
2021
Q3 		$23K Hold
120
– – ﹤0.01% 326
2021
Q2 		$23K Buy
+120
New +$25.8K ﹤0.01% 360

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
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

Sageworth Trust's CASY Position: Q1 2022 in Review

Sageworth Trust sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 27 shares — an estimated $5K sold.

Sageworth Trust first reported a position in CASY in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q3 2021. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.

  • Sageworth Trust reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 27 Casey's General Stores shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Casey's General Stores in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Casey's General Stores position peaked at $23K in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.