AG
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Algert Global’s Pathward Financial CASH Stock Holding History

Algert Global’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,895
Closed -$4.61M – 1172
2025
Q4 		$4.61M Hold
64,895
– – 0.07% 466
2025
Q3 		$4.8M Sell
64,895
-49,167
-43% -$3.83M 0.08% 423
2025
Q2 		$9.03M Buy
114,062
+11,415
+11% +$874K 0.19% 152
2025
Q1 		$7.49M Sell
102,647
-12,330
-11% -$941K 0.19% 151
2024
Q4 		$8.46M Buy
114,977
+1,493
+1% +$114K 0.2% 144
2024
Q3 		$7.49M Buy
113,484
+33,108
+41% +$2.13M 0.2% 136
2024
Q2 		$4.55M Buy
80,376
+36,475
+83% +$1.92M 0.15% 201
2024
Q1 		$2.22M Buy
43,901
+31,787
+262% +$1.61M 0.09% 382
2023
Q4 		$641K Sell
12,114
-1,140
-9% -$56K 0.03% 743
2023
Q3 		$611K Sell
13,254
-11,430
-46% -$569K 0.03% 690
2023
Q2 		$1.14M Sell
24,684
-6,686
-21% -$300K 0.05% 611
2023
Q1 		$1.3M Buy
31,370
+3,960
+14% +$187K 0.06% 527
2022
Q4 		$1.18M Sell
27,410
-6,750
-20% -$277K 0.07% 510
2022
Q3 		$1.13M Buy
34,160
+24,553
+256% +$882K 0.07% 492
2022
Q2 		$372K Hold
9,607
– – 0.03% 860
2022
Q1 		$528K Buy
+9,607
New +$546K 0.03% 795
2016
Q4 		– Sell
-30,798
Closed -$622K – 337
2016
Q3 		$622K Buy
30,798
+2,808
+10% +$53.5K 0.18% 211
2016
Q2 		$475K Buy
+27,990
New +$457K 0.19% 206

Other funds holding CASH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM