BCM
CASH icon

Basswood Capital Management’s Pathward Financial CASH Stock Holding History

Basswood Capital Management’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
Q3 		– Sell
-121,593
Closed -$4.7M – 131
2022
Q2 		$4.7M Sell
121,593
-39,368
-24% -$1.68M 0.3% 72
2022
Q1 		$8.84M Buy
+160,961
New +$9.14M 0.42% 55
2018
Q1 		– Sell
-284,832
Closed -$8.8M – 174
2017
Q4 		$8.8M Buy
+284,832
New +$8.26M 0.41% 67

Other funds holding CASH

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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Basswood Capital Management's CASH Position: Q3 2022 in Review

Basswood Capital Management sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 121,593 shares — an estimated $4.7M sold.

Basswood Capital Management first reported a position in CASH in Q4 2017 and held it in 3 quarters. The position peaked at $8.84M in Q1 2022. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Basswood Capital Management reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Basswood Capital Management sold 121,593 Pathward Financial shares in Q3 2022, an estimated $4.7M.
  • Basswood Capital Management first reported a position in Pathward Financial in Q4 2017 and held it in 3 quarters.
  • Basswood Capital Management's Pathward Financial position peaked at $8.84M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.