Sandy Spring Bank’s Casey's General Stores CASY Stock Holding History

Sandy Spring Bank’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	-35	Closed	-$7K	–	1130
2022 Q1	$7K	Hold	35	–	–	﹤0.01%	912
2021 Q4	$7K	Hold	35	–	–	﹤0.01%	963
2021 Q3	$7K	Hold	35	–	–	﹤0.01%	921
2021 Q2	$7K	Hold	35	–	–	﹤0.01%	938
2021 Q1	$8K	Buy	+35	New	+$7K	﹤0.01%	817
2020 Q4	–	Sell	-6	Closed	-$1K	–	977
2020 Q3	$1K	Buy	+6	New	+$1.01K	﹤0.01%	832
2017 Q4	–	Sell	-57	Closed	-$6K	–	843
2017 Q3	$6K	Hold	57	–	–	﹤0.01%	717
2017 Q2	$6K	Hold	57	–	–	﹤0.01%	737
2017 Q1	$6K	Hold	57	–	–	﹤0.01%	742
2016 Q4	$7K	Hold	57	–	–	﹤0.01%	699
2016 Q3	$7K	Hold	57	–	–	﹤0.01%	689
2016 Q2	$7K	Hold	57	–	–	﹤0.01%	722
2016 Q1	$6K	Hold	57	–	–	﹤0.01%	767
2015 Q4	$7K	Hold	57	–	–	﹤0.01%	715
2015 Q3	$6K	Hold	57	–	–	﹤0.01%	738
2015 Q2	$5K	Buy	+57	New	+$5.08K	﹤0.01%	800
2014 Q2	–	Sell	-35	Closed	-$2K	–	793
2014 Q1	$2K	Sell	35 -35	-50%	-$2.37K	﹤0.01%	701
2013 Q4	$5K	Buy	+70	New	+$5.13K	﹤0.01%	613

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

Sandy Spring Bank's CASY Position: Q2 2022 in Review

Sandy Spring Bank sold out of Casey's General Stores (CASY) in Q2 2022, closing a stake of 35 shares — an estimated $7K sold.

Sandy Spring Bank first reported a position in CASY in Q4 2013 and held it in 18 quarters. The position peaked at $8K in Q1 2021. 420 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

Sandy Spring Bank reported no remaining Casey's General Stores position as of Q2 2022 after selling out during the quarter.
Sandy Spring Bank sold 35 Casey's General Stores shares in Q2 2022, an estimated $7K.
Sandy Spring Bank first reported a position in Casey's General Stores in Q4 2013 and held it in 18 quarters.
Sandy Spring Bank's Casey's General Stores position peaked at $8K in Q1 2021.
420 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Sandy Spring Bank's 13F filing for Q2 2022, filed 21 Jul 2022.