CCM
CASH icon

Chilton Capital Management’s Pathward Financial CASH Stock Holding History

Chilton Capital Management’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
Q3 		– Sell
-180
Closed -$7K – 268
2022
Q2 		$7K Buy
+180
New +$7.67K ﹤0.01% 504
2022
Q1 		– Sell
-180
Closed -$11K – 279
2021
Q4 		$11K Buy
+180
New +$10.8K ﹤0.01% 481

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Chilton Capital Management's CASH Position: Q3 2022 in Review

Chilton Capital Management sold out of Pathward Financial (CASH) in Q3 2022, closing a stake of 180 shares — an estimated $7K sold.

Chilton Capital Management first reported a position in CASH in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 185 funds tracked by Wall St. Rank hold CASH as of Q3 2022.

  • Chilton Capital Management reported no remaining Pathward Financial position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 180 Pathward Financial shares in Q3 2022, an estimated $7K.
  • Chilton Capital Management first reported a position in Pathward Financial in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's Pathward Financial position peaked at $11K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.