Tarbox Family Office’s Casey's General Stores CASY Stock Holding History

Tarbox Family Office’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	-13	Closed	-$3K	–	254
2022 Q1	$3K	Hold	13	–	–	﹤0.01%	661
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	756
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	896
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	784
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	721
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	794
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	731
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	721
2020 Q1	$2K	Sell	13 -7	-35%	-$1.13K	﹤0.01%	608
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	639
2019 Q3	$3K	Sell	20 -3	-13%	-$494	﹤0.01%	573
2019 Q2	$4K	Buy	+23	New	+$3.14K	﹤0.01%	489

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tarbox Family Office's CASY Position: Q2 2022 in Review

Tarbox Family Office sold out of Casey's General Stores (CASY) in Q2 2022, closing a stake of 13 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in CASY in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q2 2019. 420 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

Tarbox Family Office reported no remaining Casey's General Stores position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 13 Casey's General Stores shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Casey's General Stores in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Casey's General Stores position peaked at $4K in Q2 2019.
420 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.