Clarkston Capital Partners’s Pathward Financial CASH Stock Holding History

Clarkston Capital 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
2022 Q4	–	Sell	-10,000	Closed	-$330K	–	178
2022 Q3	$330K	Hold	10,000	–	–	0.01%	142
2022 Q2	$387K	Hold	10,000	–	–	0.01%	140
2022 Q1	$549K	Hold	10,000	–	–	0.01%	129
2021 Q4	$597K	Sell	10,000 -947	-9%	-$56.6K	0.01%	113
2021 Q3	$574K	Hold	10,947	–	–	0.01%	100
2021 Q2	$554K	Sell	10,947 -4,000	-27%	-$199K	0.01%	101
2021 Q1	$677K	Sell	14,947 -3,018	-17%	-$129K	0.01%	95
2020 Q4	$657K	Sell	17,965 -4,790	-21%	-$146K	0.01%	78
2020 Q3	$437K	Hold	22,755	–	–	0.01%	82
2020 Q2	$413K	Hold	22,755	–	–	0.01%	79
2020 Q1	$494K	Sell	22,755 -1,300	-5%	-$42.8K	0.02%	69
2019 Q4	$878K	Sell	24,055 -3,845	-14%	-$131K	0.03%	64
2019 Q3	$909K	Hold	27,900	–	–	0.03%	64
2019 Q2	$783K	Hold	27,900	–	–	0.03%	66
2019 Q1	$549K	Hold	27,900	–	–	0.02%	73
2018 Q4	$541K	Hold	27,900	–	–	0.02%	75
2018 Q3	$769K	Buy	+27,900	New	+$835K	0.03%	67

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clarkston Capital Partners's CASH Position: Q4 2022 in Review

Clarkston Capital Partners sold out of Pathward Financial (CASH) in Q4 2022, closing a stake of 10,000 shares — an estimated $330K sold.

Clarkston Capital Partners first reported a position in CASH in Q3 2018 and held it in 17 quarters. The position peaked at $909K in Q3 2019. 180 funds tracked by Wall St. Rank hold CASH as of Q4 2022.

Clarkston Capital Partners reported no remaining Pathward Financial position as of Q4 2022 after selling out during the quarter.
Clarkston Capital Partners sold 10,000 Pathward Financial shares in Q4 2022, an estimated $330K.
Clarkston Capital Partners first reported a position in Pathward Financial in Q3 2018 and held it in 17 quarters.
Clarkston Capital Partners's Pathward Financial position peaked at $909K in Q3 2019.
180 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2022.

Based on Clarkston Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.