CS
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Comerica Securities’s Cass Information Systems CASS Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-193
Closed -$8.84K – 615
2022
Q4 		$8.84K Buy
+193
New +$8.08K ﹤0.01% 1051

Other funds holding CASS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Securities's CASS Position: Q1 2023 in Review

Comerica Securities sold out of Cass Information Systems (CASS) in Q1 2023, closing a stake of 193 shares — an estimated $8.84K sold.

Comerica Securities first reported a position in CASS in Q4 2022 and held it in 1 quarter. The position peaked at $8.84K in Q4 2022. 143 funds tracked by Wall St. Rank hold CASS as of Q1 2023.

  • Comerica Securities reported no remaining Cass Information Systems position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 193 Cass Information Systems shares in Q1 2023, an estimated $8.84K.
  • Comerica Securities first reported a position in Cass Information Systems in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Cass Information Systems position peaked at $8.84K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.