Brown Advisory Small-Cap Growth Fund CASY Holdings History
Brown Advisory Small-Cap Growth Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 77,561.00 shares of Casey's General Stores Inc(CASY), totaling $33.66 Mil. This investment constitutes 2.76% of their stock portfolio, and Brown Advisory Funds now holds 0.21% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2019Q3. And since then Brown Advisory Small-Cap Growth Fund has made 7 purchases of CASY, at an average price of $169.93, for a total of 250,298.00 shares. In addition, there have been 10 sales at an average price of $305.86 for 172,737.00 shares. Based on historical transaction data and CASY's current price of $504.29, Brown Advisory Small-Cap Growth Fund's estimated gain on his CASY holdings is $49.41 Mil, reflecting a 116.18% gain to date.
Brown Advisory Small-Cap Growth Fund CASY ($504.29) Holding Chart
Brown Advisory Small-Cap Growth Fund CASY ($504.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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