Bragg Financial Advisors’s Cass Information Systems CASS Stock Holding History

Bragg Financial 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
2022 Q1	–	Sell	-7,457	Closed	-$312K	–	315
2021 Q4	$312K	Hold	7,457	–	–	0.02%	269
2021 Q3	$312K	Sell	7,457 -5,703	-43%	-$243K	0.02%	269
2021 Q2	$536K	Buy	13,160 +1,400	+12%	+$63K	0.03%	217
2021 Q1	$544K	Sell	11,760 -1,395	-11%	-$60.5K	0.04%	210
2020 Q4	$512K	Buy	13,155 +295	+2%	+$12.3K	0.04%	198
2020 Q3	$517K	Buy	12,860 +329	+3%	+$12.5K	0.05%	189
2020 Q2	$489K	Buy	12,531 +6,630	+112%	+$249K	0.05%	188
2020 Q1	$207K	Buy	+5,901	New	+$285K	0.03%	242

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bragg Financial Advisors's CASS Position: Q1 2022 in Review

Bragg Financial Advisors sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 7,457 shares — an estimated $312K sold.

Bragg Financial Advisors first reported a position in CASS in Q1 2020 and held it in 8 quarters. The position peaked at $544K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

Bragg Financial Advisors reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
Bragg Financial Advisors sold 7,457 Cass Information Systems shares in Q1 2022, an estimated $312K.
Bragg Financial Advisors first reported a position in Cass Information Systems in Q1 2020 and held it in 8 quarters.
Bragg Financial Advisors's Cass Information Systems position peaked at $544K in Q1 2021.
131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.