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Trivant Custom Portfolio Group’s Casey's General Stores CASY Stock Holding History

Trivant Custom Portfolio Group’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
Q3 		– Sell
-422
Closed -$103K – 198
2023
Q2 		$103K Sell
422
-20
-5% -$4.53K 0.07% 64
2023
Q1 		$95.7K Buy
+442
New +$96.7K 0.07% 74

Other funds holding CASY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trivant Custom Portfolio Group's CASY Position: Q3 2023 in Review

Trivant Custom Portfolio Group sold out of Casey's General Stores (CASY) in Q3 2023, closing a stake of 422 shares — an estimated $103K sold.

Trivant Custom Portfolio Group first reported a position in CASY in Q1 2023 and held it in 2 quarters. The position peaked at $103K in Q2 2023. 521 funds tracked by Wall St. Rank hold CASY as of Q3 2023.

  • Trivant Custom Portfolio Group reported no remaining Casey's General Stores position as of Q3 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 422 Casey's General Stores shares in Q3 2023, an estimated $103K.
  • Trivant Custom Portfolio Group first reported a position in Casey's General Stores in Q1 2023 and held it in 2 quarters.
  • Trivant Custom Portfolio Group's Casey's General Stores position peaked at $103K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.