Concourse Financial Group Securities’s Pathward Financial CASH Stock Holding History

Concourse Financial Group Securities’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	-1,440	Closed	-$111K	–	301
2024 Q4	$111K	Hold	1,440	–	–	0.01%	912
2024 Q3	$95.1K	Hold	1,440	–	–	0.01%	952
2024 Q2	$81.5K	Hold	1,440	–	–	0.01%	997
2024 Q1	$72.8K	Hold	1,440	–	–	﹤0.01%	1037
2023 Q4	$76.3K	Hold	1,440	–	–	0.01%	987
2023 Q3	$66.4K	Hold	1,440	–	–	0.01%	973
2023 Q2	$66.8K	Hold	1,440	–	–	0.01%	986
2023 Q1	$59.8K	Hold	1,440	–	–	﹤0.01%	1030
2022 Q4	$62.1K	Sell	1,440 -20	-1%	-$821	0.01%	997
2022 Q3	$48K	Buy	+1,460	New	+$52.4K	﹤0.01%	955
2019 Q3	–	Sell	-69	Closed	-$2.08K	–	1798
2019 Q2	$2K	Buy	+69	New	+$1.75K	﹤0.01%	1971

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

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CASH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pathward Financial (CASH) in Q1 2025, closing a stake of 1,440 shares — an estimated $111K sold.

Concourse Financial Group Securities first reported a position in CASH in Q2 2019 and held it in 11 quarters. The position peaked at $111K in Q4 2024. 251 funds tracked by Wall St. Rank hold CASH as of Q1 2025.

Concourse Financial Group Securities reported no remaining Pathward Financial position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,440 Pathward Financial shares in Q1 2025, an estimated $111K.
Concourse Financial Group Securities first reported a position in Pathward Financial in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Pathward Financial position peaked at $111K in Q4 2024.
251 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.