de Northern Trust Cass Information Systems CASS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 5.4 M | Comprar |
105,172
+4,612
| +5% | +USD 219 k | ﹤0.01% | 2580 |
|
|
2026
Q1 | USD 4.43 M | Comprar |
100,560
+554
| +0.6% | +USD 24.4 k | ﹤0.01% | 2525 |
|
|
2025
Q4 | USD 4.15 M | Vender |
100,006
-16,270
| -14% | -USD 662 k | ﹤0.01% | 2581 |
|
|
2025
Q3 | USD 4.57 M | Vender |
116,276
-1,685
| -1% | -USD 71.8 k | ﹤0.01% | 2549 |
|
|
2025
Q2 | USD 5.13 M | Vender |
117,961
-11,990
| -9% | -USD 501 k | ﹤0.01% | 2447 |
|
|
2025
Q1 | USD 5.62 M | Vender |
129,951
-6,617
| -5% | -USD 281 k | ﹤0.01% | 2358 |
|
|
2024
Q4 | USD 5.59 M | Comprar |
136,568
+4,836
| +4% | +USD 208 k | ﹤0.01% | 2446 |
|
|
2024
Q3 | USD 5.46 M | Vender |
131,732
-2,280
| -2% | -USD 94.4 k | ﹤0.01% | 2419 |
|
|
2024
Q2 | USD 5.37 M | Vender |
134,012
-5,020
| -4% | -USD 219 k | ﹤0.01% | 2354 |
|
|
2024
Q1 | USD 6.7 M | Vender |
139,032
-4,416
| -3% | -USD 200 k | ﹤0.01% | 2292 |
|
|
2023
Q4 | USD 6.46 M | Vender |
143,448
-1,847
| -1% | -USD 74.7 k | ﹤0.01% | 2348 |
|
|
2023
Q3 | USD 5.41 M | Comprar |
145,295
+2,417
| +2% | +USD 92.6 k | ﹤0.01% | 2397 |
|
|
2023
Q2 | USD 5.54 M | Comprar |
142,878
+4,908
| +4% | +USD 193 k | ﹤0.01% | 2453 |
|
|
2023
Q1 | USD 5.98 M | Vender |
137,970
-2,926
| -2% | -USD 140 k | ﹤0.01% | 2344 |
|
|
2022
Q4 | USD 6.46 M | Comprar |
140,896
+5,461
| +4% | +USD 229 k | ﹤0.01% | 2315 |
|
|
2022
Q3 | USD 4.7 M | Vender |
135,435
-55,365
| -29% | -USD 1.99 M | ﹤0.01% | 2529 |
|
|
2022
Q2 | USD 6.45 M | Vender |
190,800
-17,718
| -8% | -USD 636 k | ﹤0.01% | 2341 |
|
|
2022
Q1 | USD 7.7 M | Vender |
208,518
-5,656
| -3% | -USD 226 k | ﹤0.01% | 2314 |
|
|
2021
Q4 | USD 8.42 M | Vender |
214,174
-85,693
| -29% | -USD 3.63 M | ﹤0.01% | 2358 |
|
|
2021
Q3 | USD 12.5 M | Comprar |
299,867
+2,759
| +0.9% | +USD 117 k | ﹤0.01% | 2116 |
|
|
2021
Q2 | USD 12.1 M | Vender |
297,108
-4,064
| -1% | -USD 183 k | ﹤0.01% | 2238 |
|
|
2021
Q1 | USD 13.9 M | Vender |
301,172
-17,737
| -6% | -USD 769 k | ﹤0.01% | 2073 |
|
|
2020
Q4 | USD 12.4 M | Vender |
318,909
-7,925
| -2% | -USD 331 k | ﹤0.01% | 2108 |
|
|
2020
Q3 | USD 13.2 M | Comprar |
326,834
+2,022
| +0.6% | +USD 77.1 k | ﹤0.01% | 1925 |
|
|
2020
Q2 | USD 12.7 M | Comprar |
324,812
+14,559
| +5% | +USD 547 k | ﹤0.01% | 1955 |
|
|
2020
Q1 | USD 10.9 M | Comprar |
310,253
+18,361
| +6% | +USD 887 k | ﹤0.01% | 1821 |
|
|
2019
Q4 | USD 16.9 M | Vender |
291,892
-28,764
| -9% | -USD 1.61 M | ﹤0.01% | 1856 |
|
|
2019
Q3 | USD 17.3 M | Comprar |
320,656
+3,407
| +1% | +USD 174 k | ﹤0.01% | 1786 |
|
|
2019
Q2 | USD 15.4 M | Comprar |
317,249
+22,048
| +7% | +USD 1.03 M | ﹤0.01% | 1869 |
|
|
2019
Q1 | USD 14 M | Comprar |
295,201
+39,265
| +15% | +USD 2.01 M | ﹤0.01% | 1928 |
|
|
2018
Q4 | USD 13.5 M | Comprar |
255,936
+2,152
| +0.8% | +USD 116 k | ﹤0.01% | 1873 |
|
|
2018
Q3 | USD 13.8 M | Comprar |
253,784
+7,143
| +3% | +USD 414 k | ﹤0.01% | 2057 |
|
|
2018
Q2 | USD 14.1 M | Comprar |
246,641
+1,447
| +0.6% | +USD 76 k | ﹤0.01% | 2030 |
|
|
2018
Q1 | USD 12.2 M | Vender |
245,194
-2,163
| -0.9% | -USD 106 k | ﹤0.01% | 2035 |
|
|
2017
Q4 | USD 12 M | Vender |
247,357
-7,791
| -3% | -USD 389 k | ﹤0.01% | 2067 |
|
|
2017
Q3 | USD 12.3 M | Vender |
255,148
-3,303
| -1% | -USD 158 k | ﹤0.01% | 2070 |
|
|
2017
Q2 | USD 12.9 M | Comprar |
258,451
+8,286
| +3% | +USD 405 k | ﹤0.01% | 2000 |
|
|
2017
Q1 | USD 12.5 M | Comprar |
250,165
+1,716
| +0.7% | +USD 85.9 k | ﹤0.01% | 1959 |
|
|
2016
Q4 | USD 13.8 M | Vender |
248,449
-94,314
| -28% | -USD 4.54 M | ﹤0.01% | 1866 |
|
|
2016
Q3 | USD 14.7 M | Vender |
342,763
-100
| -0% | -USD 4.11 k | ﹤0.01% | 1809 |
|
|
2016
Q2 | USD 13.4 M | Comprar |
342,863
+1,133
| +0.3% | +USD 42.5 k | ﹤0.01% | 1818 |
|
|
2016
Q1 | USD 13.3 M | Comprar |
341,730
+4,038
| +1% | +USD 154 k | ﹤0.01% | 1770 |
|
|
2015
Q4 | USD 13.2 M | Comprar |
337,692
+592
| +0.2% | +USD 23.2 k | ﹤0.01% | 1796 |
|
|
2015
Q3 | USD 12.5 M | Vender |
337,100
-6,706
| -2% | -USD 262 k | ﹤0.01% | 1833 |
|
|
2015
Q2 | USD 14.6 M | Vender |
343,806
-6,317
| -2% | -USD 252 k | ﹤0.01% | 1812 |
|
|
2015
Q1 | USD 14.9 M | Comprar |
350,123
+1,243
| +0.4% | +USD 47.3 k | ﹤0.01% | 1799 |
|
|
2014
Q4 | USD 14.1 M | Vender |
348,880
-10,029
| -3% | -USD 355 k | ﹤0.01% | 1803 |
|
|
2014
Q3 | USD 11.3 M | Comprar |
358,909
+87,221
| +32% | +USD 3.09 M | ﹤0.01% | 1951 |
|
|
2014
Q2 | USD 10.2 M | Vender |
271,688
-61,282
| -18% | -USD 2.35 M | ﹤0.01% | 2048 |
|
|
2014
Q1 | USD 13 M | Comprar |
332,970
+59,405
| +22% | +USD 2.52 M | ﹤0.01% | 1916 |
|
|
2013
Q4 | USD 14 M | Comprar |
273,565
+2,593
| +1% | +USD 116 k | ﹤0.01% | 1826 |
|
|
2013
Q3 | USD 11 M | Comprar |
270,972
+3,918
| +1% | +USD 163 k | ﹤0.01% | 1968 |
|
|
2013
Q2 | USD 9.33 M | Comprar |
+267,054
| Nuevas | +USD 8.77 M | ﹤0.01% | 1977 |
|
Otros fondos que tienen CASS en su cartera
Posición de Northern Trust en CASS: resumen de T2 2026
Northern Trust aumentó su participación en Cass Information Systems (CASS) en 4.6% durante T2 2026, al comprar aproximadamente USD 219 k y elevar la posición a 105,172 acciones con un valor de USD 5.4 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2580.
Northern Trust reportó por primera vez una posición en CASS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 17.3 M en T3 2019. Al cierre de T2 2026, 171 fondos que sigue Wall St. Rank mantienen una posición en CASS.
- Al cierre de T2 2026, Northern Trust tenía 105,172 acciones de Cass Information Systems con un valor de USD 5.4 M.
- Northern Trust compró 4,612 acciones de Cass Information Systems en T2 2026, por un monto estimado de USD 219 k.
- Cass Information Systems representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2580.
- Northern Trust reportó por primera vez una posición en Cass Information Systems en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Cass Information Systems alcanzó su máximo de USD 17.3 M en T3 2019.
- Al cierre de T2 2026, 171 fondos que sigue Wall St. Rank tenían Cass Information Systems en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.