Boston Partners

Boston Partners’s Cass Information Systems CASS Stock Holding History

Boston Partners’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
2025 Q3	–	Sell	-66,862	Closed	-$2.91M	–	759
2025 Q2	$2.91M	Buy	66,862 +3,242	+5%	+$135K	﹤0.01%	514
2025 Q1	$2.75M	Buy	63,620 +9,071	+17%	+$385K	﹤0.01%	474
2024 Q4	$2.23M	Sell	54,549 -695	-1%	-$29.8K	﹤0.01%	483
2024 Q3	$2.29M	Sell	55,244 -4,883	-8%	-$202K	﹤0.01%	497
2024 Q2	$2.41M	Sell	60,127 -3,196	-5%	-$139K	﹤0.01%	483
2024 Q1	$3.05M	Sell	63,323 -2,868	-4%	-$130K	﹤0.01%	469
2023 Q4	$2.98M	Sell	66,191 -5,932	-8%	-$240K	﹤0.01%	465
2023 Q3	$2.69M	Sell	72,123 -10,974	-13%	-$420K	﹤0.01%	462
2023 Q2	$3.22M	Sell	83,097 -4,808	-5%	-$189K	﹤0.01%	438
2023 Q1	$3.81M	Buy	87,905 +9,091	+12%	+$434K	0.01%	415
2022 Q4	$3.61M	Buy	+78,814	New	+$3.3M	﹤0.01%	398
2021 Q3	–	Sell	-22,303	Closed	-$909K	–	676
2021 Q2	$909K	Sell	22,303 -743	-3%	-$33.4K	﹤0.01%	557
2021 Q1	$1.07M	Buy	+23,046	New	+$999K	﹤0.01%	571

Other funds holding CASS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.48B AUM 5.85% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return