Trustmark National Bank Trust Department’s Casey's General Stores CASY Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q2	–	Sell	-119	Closed	-$15K	–	584
2019 Q1	$15K	Hold	119	–	–	﹤0.01%	436
2018 Q4	$15K	Hold	119	–	–	﹤0.01%	429
2018 Q3	$15K	Buy	+119	New	+$13.7K	﹤0.01%	452
2017 Q1	–	Sell	-1,698	Closed	-$201K	–	256
2016 Q4	$201K	Hold	1,698	–	–	0.03%	241
2016 Q3	$204K	Sell	1,698 -1,180	-41%	-$152K	0.03%	250
2016 Q2	$378K	Buy	2,878 +148	+5%	+$17.2K	0.05%	207
2016 Q1	$309K	Sell	2,730 -38	-1%	-$4.25K	0.04%	235
2015 Q4	$333K	Buy	2,768 +87	+3%	+$9.93K	0.05%	234
2015 Q3	$276K	Buy	+2,681	New	+$278K	0.04%	267

Other funds holding CASY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trustmark National Bank Trust Department's CASY Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Casey's General Stores (CASY) in Q2 2019, closing a stake of 119 shares — an estimated $15K sold.

Trustmark National Bank Trust Department first reported a position in CASY in Q3 2015 and held it in 9 quarters. The position peaked at $378K in Q2 2016. 369 funds tracked by Wall St. Rank hold CASY as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Casey's General Stores position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 119 Casey's General Stores shares in Q2 2019, an estimated $15K.
Trustmark National Bank Trust Department first reported a position in Casey's General Stores in Q3 2015 and held it in 9 quarters.
Trustmark National Bank Trust Department's Casey's General Stores position peaked at $378K in Q2 2016.
369 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.