Colonial Trust Co / SC
BankPosition in CASY — Caseys General Stores Inc
CIK 1954093
SPARTANBURG, SC
Position in CASY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,791
-$19,159 QoQ
Shares Held
40
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#956
of 1,075 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Colonial Trust Co / SC holds $387,151 across 6 Specialty Retail names. CASY ranks #3 (8.2% of the industry book) .
All Filings in CASY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,791 | 40 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,950 | 70 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,769 | 81 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,790 | 81 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $42,352 | 83 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,025 | 83 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,736 | 70 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,443 | 97 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,011 | 97 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,889 | 97 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,166 | 128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,754 | 128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,852 | 65 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,069 | 65 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,582 | 65 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||