Bank of Montreal’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,420
| Closed | -$215K | – | 3873 |
|
|
2024
Q1 | $215K | Sell |
4,420
-33
| -0.7% | -$1.5K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $207K | Buy |
+4,453
| New | +$180K | ﹤0.01% | 3117 |
|
|
2023
Q2 | – | Sell |
-4,666
| Closed | -$215K | – | 3995 |
|
|
2023
Q1 | $215K | Buy |
+4,666
| New | +$223K | ﹤0.01% | 2972 |
|
|
2021
Q2 | – | Sell |
-4,307
| Closed | -$198K | – | 3849 |
|
|
2021
Q1 | $198K | Sell |
4,307
-3,525
| -45% | -$153K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $316K | Buy |
7,832
+1,451
| +23% | +$60.5K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $262K | Sell |
6,381
-23,849
| -79% | -$910K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.07M | Buy |
30,230
+4,421
| +17% | +$166K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $867K | Buy |
25,809
+2,042
| +9% | +$98.6K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $1.37M | Buy |
23,767
+17,683
| +291% | +$990K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $329K | Buy |
6,084
+265
| +5% | +$13.5K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $283K | Buy |
5,819
+1,694
| +41% | +$79.4K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $195K | Sell |
4,125
-375
| -8% | -$19.2K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $238K | Buy |
4,500
+130
| +3% | +$7.01K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $237K | Sell |
4,370
-474
| -10% | -$27.5K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $278K | Buy |
4,844
+102
| +2% | +$5.36K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $235K | Buy |
4,742
+262
| +6% | +$12.8K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $217K | Buy |
4,480
+2,386
| +114% | +$119K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $101K | Buy |
2,094
+156
| +8% | +$7.44K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $97K | Buy |
1,938
+24
| +1% | +$1.17K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $96K | Buy |
1,914
+506
| +36% | +$25.3K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $75K | Hold |
1,408
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q3 | $60K | Hold |
1,408
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $55K | Hold |
1,408
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q1 | $56K | Hold |
1,408
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $55K | Hold |
1,408
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q3 | $52K | Sell |
1,408
-20
| -1% | -$780 | ﹤0.01% | 2908 |
|
|
2015
Q2 | $61K | Hold |
1,428
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q1 | $61K | Hold |
1,428
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q4 | $58K | Hold |
1,428
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q3 | $45K | Sell |
1,428
-330
| -19% | -$11.7K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $66K | Buy |
1,758
+449
| +34% | +$17.2K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $51K | Buy |
1,309
+19
| +1% | +$807 | ﹤0.01% | 3117 |
|
|
2013
Q4 | $66K | Buy |
1,290
+40
| +3% | +$1.79K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $51K | Sell |
1,250
-79
| -6% | -$3.28K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $46K | Buy |
+1,329
| New | +$43.6K | ﹤0.01% | 2752 |
|
Other funds holding CASS
BSW
HA
FAM
TCM
Bank of Montreal's CASS Position: Q2 2024 in Review
Bank of Montreal sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 4,420 shares — an estimated $215K sold.
Bank of Montreal first reported a position in CASS in Q2 2013 and held it in 35 quarters. The position peaked at $1.37M in Q4 2019. 136 funds tracked by Wall St. Rank hold CASS as of Q2 2024.
- Bank of Montreal reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 4,420 Cass Information Systems shares in Q2 2024, an estimated $215K.
- Bank of Montreal first reported a position in Cass Information Systems in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Cass Information Systems position peaked at $1.37M in Q4 2019.
- 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.