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Trust Company of Vermont’s Casey's General Stores CASY Stock Holding History

Trust Company of Vermont’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
Q4 		– Sell
-56
Closed -$15.2K – 816
2023
Q3 		$15.2K Buy
+56
New +$14.2K ﹤0.01% 608

Other funds holding CASY

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Vermont's CASY Position: Q4 2023 in Review

Trust Company of Vermont sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 56 shares — an estimated $15.2K sold.

Trust Company of Vermont first reported a position in CASY in Q3 2023 and held it in 1 quarter. The position peaked at $15.2K in Q3 2023. 567 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

  • Trust Company of Vermont reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
  • Trust Company of Vermont sold 56 Casey's General Stores shares in Q4 2023, an estimated $15.2K.
  • Trust Company of Vermont first reported a position in Casey's General Stores in Q3 2023 and held it in 1 quarter.
  • Trust Company of Vermont's Casey's General Stores position peaked at $15.2K in Q3 2023.
  • 567 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.