Concourse Financial Group Securities’s Cass Information Systems CASS Stock Holding History

Concourse Financial Group 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
2025 Q1	–	Sell	-24	Closed	-$969	–	302
2024 Q4	$969	Buy	24 +3	+14%	+$129	﹤0.01%	2104
2024 Q3	$871	Sell	21 -1	-5%	-$41	﹤0.01%	2084
2024 Q2	$881	Sell	22 -2	-8%	-$87	﹤0.01%	2142
2024 Q1	$1.16K	Sell	24 -4	-14%	-$181	﹤0.01%	2119
2023 Q4	$1.26K	Buy	+28	New	+$1.13K	﹤0.01%	2084
2023 Q3	–	Sell	-22	Closed	-$843	–	2318
2023 Q2	$853	Sell	22 -3	-12%	-$118	﹤0.01%	2158
2023 Q1	$1.08K	Hold	25	–	–	﹤0.01%	2155
2022 Q4	$1.15K	Buy	25 +3	+14%	+$126	﹤0.01%	2138
2022 Q3	$1K	Buy	+22	New	+$790	﹤0.01%	1851

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

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

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

Concourse Financial Group Securities sold out of Cass Information Systems (CASS) in Q1 2025, closing a stake of 24 shares — an estimated $969 sold.

Concourse Financial Group Securities first reported a position in CASS in Q3 2022 and held it in 9 quarters. The position peaked at $1.26K in Q4 2023. 142 funds tracked by Wall St. Rank hold CASS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Cass Information Systems position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 24 Cass Information Systems shares in Q1 2025, an estimated $969.
Concourse Financial Group Securities first reported a position in Cass Information Systems in Q3 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Cass Information Systems position peaked at $1.26K in Q4 2023.
142 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2025.

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