BC
CASS icon

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

Bartlett & Co’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 -$2K – 1093
2022
Q3 		$2K Hold
49
– – ﹤0.01% 1035
2022
Q2 		$2K Buy
+49
New +$1.76K ﹤0.01% 1157

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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's CASS Position: Q4 2022 in Review

Bartlett & Co sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 49 shares — an estimated $2K sold.

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

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

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.