Brown Advisory’s Pathward Financial CASH Stock Holding History

Brown Advisory’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 Q1	–	Sell	-4,728	Closed	-$282K	–	1133
2021 Q4	$282K	Buy	+4,728	New	+$282K	﹤0.01%	1051

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

AAM

Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

Brown Advisory's CASH Position: Q1 2022 in Review

Brown Advisory sold out of Pathward Financial (CASH) in Q1 2022, closing a stake of 4,728 shares — an estimated $282K sold.

Brown Advisory first reported a position in CASH in Q4 2021 and held it in 1 quarter. The position peaked at $282K in Q4 2021. 204 funds tracked by Wall St. Rank hold CASH as of Q1 2022.

Brown Advisory reported no remaining Pathward Financial position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 4,728 Pathward Financial shares in Q1 2022, an estimated $282K.
Brown Advisory first reported a position in Pathward Financial in Q4 2021 and held it in 1 quarter.
Brown Advisory's Pathward Financial position peaked at $282K in Q4 2021.
204 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.