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CenterBook Partners’s Pathward Financial CASH Stock Holding History

CenterBook Partners’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
2025
Q1 		– Sell
-30,468
Closed -$2.24M – 482
2024
Q4 		$2.24M Buy
30,468
+12,522
+70% +$954K 0.13% 191
2024
Q3 		$1.18M Buy
17,946
+9,606
+115% +$618K 0.07% 278
2024
Q2 		$472K Buy
+8,340
New +$439K 0.03% 372

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterBook Partners's CASH Position: Q1 2025 in Review

CenterBook Partners sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 30,468 shares — an estimated $2.24M sold.

CenterBook Partners first reported a position in CASH in Q2 2024 and held it in 3 quarters. The position peaked at $2.24M in Q4 2024. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

  • CenterBook Partners reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 30,468 Pathward Financial shares in Q1 2025, an estimated $2.24M.
  • CenterBook Partners first reported a position in Pathward Financial in Q2 2024 and held it in 3 quarters.
  • CenterBook Partners's Pathward Financial position peaked at $2.24M in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.