CASY β€” CASEYS GEN STORES INC

Ownership history in Bath Savings Trust Co  Β·  9 quarters on record

AI Ownership Summary

Bath Savings Trust Co reported CASEYS GEN STORES INC (CASY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.83% in 2026 Q1. The latest visible filing shows CASY at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CASY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bath Savings Trust Co's position in CASEYS GEN STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CASY was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bath Savings Trust Co held CASY β€” position size vs. price
% of Fund (quarterly)    CASY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,699 -187 -1.7% 0.83% $7.8M 2026-04-07 $741.82
2025 Q4 ADDED 10,886 +544 +5.3% 0.60% $6.0M 2026-01-12 $601.89
2025 Q3 ADDED 10,342 +1,234 +13.5% 0.58% $5.8M 2025-10-09 $551.12
2025 Q2 ADDED 9,108 +15 +0.2% 0.47% $4.6M 2025-07-10 $521.96
2025 Q1 ADDED 9,093 +415 +4.8% 0.41% $3.9M 2025-04-07 $416.25
2024 Q4 ADDED 8,678 +547 +6.7% 0.35% $3.4M 2025-01-07 $387.21
2024 Q3 ADDED 8,131 +1,698 +26.4% 0.30% $3.1M 2024-10-07 $369.95
2024 Q2 ADDED 6,433 +5,545 +624.4% 0.26% $2.5M 2024-07-12 $373.46
2024 Q1 INITIATED 888 β€” β€” 0.03% $283K 2024-04-08 $310.33

FAQ About Bath Savings Trust Co and CASY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bath Savings Trust Co reported owning CASY?

Bath Savings Trust Co reported CASY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CASY position in Bath Savings Trust Co's portfolio?

The largest reported portfolio weight for CASY was 0.83% in 2026 Q1.

What is the latest reported CASY position on this page?

The most recent filing on this page is 2026 Q1, when Bath Savings Trust Co reported 10,699 shares, equal to 0.83% of portfolio, with an estimated market value of $7.8M.

What does the chart on this CASY ownership page compare?

The chart compares Bath Savings Trust Co's quarterly CASY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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