AIG
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American International Group’s Cass Information Systems CASS Stock Holding History

American International Group’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,747
Closed -$325K – 456
2024
Q1 		$325K Sell
6,747
-58
-0.9% -$2.63K ﹤0.01% 1872
2023
Q4 		$307K Sell
6,805
-27
-0.4% -$1.09K ﹤0.01% 1928
2023
Q3 		$254K Buy
6,832
+243
+4% +$9.31K ﹤0.01% 1986
2023
Q2 		$256K Buy
6,589
+99
+2% +$3.89K ﹤0.01% 2035
2023
Q1 		$281K Buy
6,490
+130
+2% +$6.21K ﹤0.01% 1924
2022
Q4 		$291K Sell
6,360
-23
-0.4% -$963 ﹤0.01% 1914
2022
Q3 		$221K Buy
6,383
+90
+1% +$3.23K ﹤0.01% 2098
2022
Q2 		$213K Sell
6,293
-582
-8% -$20.9K ﹤0.01% 2143
2022
Q1 		$254K Sell
6,875
-484
-7% -$19.3K ﹤0.01% 2098
2021
Q4 		$289K Sell
7,359
-432
-6% -$18.3K ﹤0.01% 2145
2021
Q3 		$326K Sell
7,791
-185
-2% -$7.88K ﹤0.01% 2128
2021
Q2 		$325 Sell
7,976
-319
-4% -$14.4K ﹤0.01% 2202
2021
Q1 		$384 Buy
8,295
+21
+0.3% +$910 ﹤0.01% 1978
2020
Q4 		$322 Sell
8,274
-237
-3% -$9.89K ﹤0.01% 2010
2020
Q3 		$343K Sell
8,511
-194
-2% -$7.4K ﹤0.01% 1796
2020
Q2 		$340K Buy
8,705
+368
+4% +$13.8K ﹤0.01% 1796
2020
Q1 		$293K Sell
8,337
-482
-5% -$23.3K ﹤0.01% 1694
2019
Q4 		$509K Sell
8,819
-75
-0.8% -$4.2K ﹤0.01% 1682
2019
Q3 		$480K Sell
8,894
-61
-0.7% -$3.12K ﹤0.01% 1680
2019
Q2 		$434K Sell
8,955
-192
-2% -$8.99K ﹤0.01% 1778
2019
Q1 		$433K Sell
9,147
-296
-3% -$15.2K ﹤0.01% 1800
2018
Q4 		$500K Sell
9,443
-74
-0.8% -$3.99K ﹤0.01% 1677
2018
Q3 		$516K Buy
9,517
+171
+2% +$9.91K ﹤0.01% 1879
2018
Q2 		$536K Buy
9,346
+158
+2% +$8.3K ﹤0.01% 1788
2018
Q1 		$456K Sell
9,188
-1,385
-13% -$67.9K ﹤0.01% 1784
2017
Q4 		$513K Buy
10,573
+936
+10% +$46.8K ﹤0.01% 1779
2017
Q3 		$463K Buy
9,637
+720
+8% +$34.3K ﹤0.01% 1805
2017
Q2 		$443K Buy
8,917
+10
+0.1% +$488 ﹤0.01% 1788
2017
Q1 		$446K Buy
8,907
+584
+7% +$29.2K ﹤0.01% 1672
2016
Q4 		$464K Sell
8,323
-22
-0.3% -$1.06K ﹤0.01% 1683
2016
Q3 		$358K Buy
8,345
+12
+0.1% +$493 ﹤0.01% 1804
2016
Q2 		$326K Sell
8,333
-539
-6% -$20.2K ﹤0.01% 1825
2016
Q1 		$352K Hold
8,872
– – ﹤0.01% 2268
2015
Q4 		$346K Sell
8,872
-16
-0.2% -$628 ﹤0.01% 2328
2015
Q3 		$331K Buy
8,888
+11
+0.1% +$429 ﹤0.01% 2364
2015
Q2 		$378K Sell
8,877
-693
-7% -$27.6K ﹤0.01% 2438
2015
Q1 		$407K Hold
9,570
– – ﹤0.01% 2330
2014
Q4 		$386K Sell
9,570
-379
-4% -$13.4K ﹤0.01% 2369
2014
Q3 		$312K Sell
9,949
-6
-0.1% -$213 ﹤0.01% 2547
2014
Q2 		$373K Buy
9,955
+710
+8% +$27.2K ﹤0.01% 2430
2014
Q1 		$361K Buy
9,245
+221
+2% +$9.39K ﹤0.01% 2335
2013
Q4 		$460K Sell
9,024
-89
-1% -$3.98K ﹤0.01% 2084
2013
Q3 		$368K Sell
9,113
-182
-2% -$7.56K ﹤0.01% 2208
2013
Q2 		$325K Buy
+9,295
New +$305K ﹤0.01% 2169

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

American International Group's CASS Position: Q2 2024 in Review

American International Group sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 6,747 shares — an estimated $325K sold.

American International Group first reported a position in CASS in Q2 2013 and held it in 44 quarters. The position peaked at $536K in Q2 2018. 135 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

  • American International Group reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 6,747 Cass Information Systems shares in Q2 2024, an estimated $325K.
  • American International Group first reported a position in Cass Information Systems in Q2 2013 and held it in 44 quarters.
  • American International Group's Cass Information Systems position peaked at $536K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.