Baird Financial Group
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Baird Financial Group’s Pathward Financial CASH Stock Holding History

Baird Financial Group’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
2022
Q1 		– Sell
-23,200
Closed -$1.38M – 1814
2021
Q4 		$1.38M Sell
23,200
-64,732
-74% -$3.87M ﹤0.01% 1082
2021
Q3 		$4.62M Sell
87,932
-1,401
-2% -$69.7K 0.01% 627
2021
Q2 		$4.52M Buy
89,333
+11,067
+14% +$549K 0.01% 628
2021
Q1 		$3.55M Buy
78,266
+21,114
+37% +$901K 0.01% 683
2020
Q4 		$2.09M Buy
+57,152
New +$1.74M 0.01% 791
2020
Q2 		– Sell
-239,509
Closed -$5.2M – 1519
2020
Q1 		$5.2M Sell
239,509
-77
-0% -$2.54K 0.02% 437
2019
Q4 		$8.75M Sell
239,586
-26,953
-10% -$917K 0.03% 402
2019
Q3 		$8.69M Buy
266,539
+4,171
+2% +$126K 0.03% 376
2019
Q2 		$7.36M Sell
262,368
-2,493
-0.9% -$63.4K 0.03% 415
2019
Q1 		$5.21M Sell
264,861
-4,034
-2% -$88.2K 0.03% 434
2018
Q4 		$5.21M Sell
268,895
-2,917
-1% -$68.1K 0.04% 411
2018
Q3 		$7.38M Buy
271,812
+8,319
+3% +$249K 0.05% 364
2018
Q2 		$8.55M Sell
263,493
-92,793
-26% -$3.37M 0.06% 320
2018
Q1 		$13M Buy
356,286
+4,677
+1% +$167K 0.09% 246
2017
Q4 		$10.9M Sell
351,609
-26,955
-7% -$782K 0.08% 264
2017
Q3 		$9.89M Sell
378,564
-16,821
-4% -$434K 0.07% 266
2017
Q2 		$11.7M Sell
395,385
-21,816
-5% -$633K 0.09% 235
2017
Q1 		$12.3M Sell
417,201
-14,091
-3% -$436K 0.1% 223
2016
Q4 		$14.8M Sell
431,292
-21,507
-5% -$601K 0.13% 183
2016
Q3 		$9.15M Buy
452,799
+6,198
+1% +$118K 0.08% 253
2016
Q2 		$7.59M Buy
446,601
+79,314
+22% +$1.3M 0.07% 285
2016
Q1 		$5.58M Buy
367,287
+224,682
+158% +$3.1M 0.05% 340
2015
Q4 		$2.18M Buy
+142,605
New +$2.08M 0.02% 507

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Baird Financial Group's CASH Position: Q1 2022 in Review

Baird Financial Group sold out of Pathward Financial (CASH) in Q1 2022, closing a stake of 23,200 shares — an estimated $1.38M sold.

Baird Financial Group first reported a position in CASH in Q4 2015 and held it in 23 quarters. The position peaked at $14.8M in Q4 2016. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

  • Baird Financial Group reported no remaining Pathward Financial position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 23,200 Pathward Financial shares in Q1 2022, an estimated $1.38M.
  • Baird Financial Group first reported a position in Pathward Financial in Q4 2015 and held it in 23 quarters.
  • Baird Financial Group's Pathward Financial position peaked at $14.8M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.