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Bartlett & Co Wealth Management’s Cass Information Systems CASS Stock Holding History

Bartlett & Co Wealth Management’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
2022
Q4 		– Sell
-49
Closed -$1.7K – 1120
2022
Q3 		$1.7K Hold
49
– – ﹤0.01% 1066
2022
Q2 		$1.66K Buy
+49
New +$1.76K ﹤0.01% 1202

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BSW
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State Street
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bartlett & Co Wealth Management's CASS Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 49 shares — an estimated $1.7K sold.

Bartlett & Co Wealth Management first reported a position in CASS in Q2 2022 and held it in 2 quarters. The position peaked at $1.7K in Q3 2022. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2022.

  • Bartlett & Co Wealth Management reported no remaining Cass Information Systems position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 49 Cass Information Systems shares in Q4 2022, an estimated $1.7K.
  • Bartlett & Co Wealth Management first reported a position in Cass Information Systems in Q2 2022 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Cass Information Systems position peaked at $1.7K in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.