Number of Shares
17,980.00
Current Holdings Value*
$8.32 Mil
% of Portfolio
0.58%
Total Estimate Gain
$5.70 Mil
% of Total Estimate Gain
127.47%

Tax-Managed U.S. Mid & Small Cap Fund's Casey's General Stores Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 17,980.00 shares of Casey's General Stores Inc(CASY), totaling $8.32 Mil. This investment constitutes 0.58% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.05% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 2 purchases of CASY, at an average price of $194.14, for a total of 23,042.00 shares. In addition, there have been 1 sales at an average price of $197.78 for 5,062.00 shares. Based on historical transaction data and CASY's current price of $510.25, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his CASY holdings is $5.70 Mil, reflecting a 127.47% gain to date.

Tax-Managed U.S. Mid & Small Cap Fund CASY ($510.25) Holding Chart

Tax-Managed U.S. Mid & Small Cap Fund CASY ($510.25) 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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