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Berman Capital Advisors’s Cass Information Systems CASS Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$0 Buy
+12
New +$511 ﹤0.01% 2079
2021
Q1 		– Sell
-7
Closed – – 1776
2020
Q4 		$0 Hold
7
– – ﹤0.01% 1682
2020
Q3 		$0 Sell
7
-12
-63% -$458 ﹤0.01% 1609
2020
Q2 		$0 Buy
+19
New +$714 ﹤0.01% 1628

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Vanguard Group
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ACM
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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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Berman Capital Advisors's CASS Position: Q3 2021 in Review

Berman Capital Advisors opened a new position in Cass Information Systems (CASS) in Q3 2021: 12 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2079 among its holdings. This is a return to the name: Berman Capital Advisors previously reported a position in CASS as recently as Q4 2020.

Berman Capital Advisors first reported a position in CASS in Q2 2020 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold CASS as of Q3 2021.

  • Berman Capital Advisors held 12 shares of Cass Information Systems worth $0 as of Q3 2021.
  • Cass Information Systems was a new Berman Capital Advisors position in Q3 2021.
  • Cass Information Systems made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2079 holding.
  • Berman Capital Advisors first reported a position in Cass Information Systems in Q2 2020 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.