Copeland Capital Management’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.4K	Buy	1,712 +62	+4%	+$2.73K	﹤0.01%	190
2025 Q4	$68.5K	Hold	1,650	–	–	﹤0.01%	185
2025 Q3	$64.9K	Sell	1,650 -17	-1%	-$725	﹤0.01%	195
2025 Q2	$72.4K	Buy	1,667 +235	+16%	+$9.82K	﹤0.01%	171
2025 Q1	$61.9K	Buy	1,432 +518	+57%	+$22K	﹤0.01%	166
2024 Q4	$37.4K	Buy	914 +15	+2%	+$644	﹤0.01%	205
2024 Q3	$37.3K	Buy	+899	New	+$37.2K	﹤0.01%	204
2024 Q2	–	Sell	-608	Closed	-$29.3K	–	164
2024 Q1	$29.3K	Buy	608 +9	+2%	+$408	﹤0.01%	190
2023 Q4	$27K	Hold	599	–	–	﹤0.01%	192
2023 Q3	$22.3K	Buy	599 +5	+0.8%	+$192	﹤0.01%	203
2023 Q2	$23K	Sell	594 -144	-20%	-$5.66K	﹤0.01%	197
2023 Q1	$32K	Buy	738 +58	+9%	+$2.77K	﹤0.01%	182
2022 Q4	$31K	Buy	680 +11	+2%	+$461	﹤0.01%	179
2022 Q3	$23K	Buy	669 +9	+1%	+$323	﹤0.01%	200
2022 Q2	$22K	Buy	660 +18	+3%	+$646	﹤0.01%	206
2022 Q1	$24K	Buy	642 +13	+2%	+$518	﹤0.01%	199
2021 Q4	$25K	Buy	629 +16	+3%	+$678	﹤0.01%	196
2021 Q3	$26K	Hold	613	–	–	﹤0.01%	191
2021 Q2	$25K	Buy	613 +7	+1%	+$315	﹤0.01%	197
2021 Q1	$28K	Buy	606 +37	+7%	+$1.6K	﹤0.01%	180
2020 Q4	$22K	Buy	569 +8	+1%	+$334	﹤0.01%	181
2020 Q3	$23K	Hold	561	–	–	﹤0.01%	154
2020 Q2	$22K	Buy	561 +144	+35%	+$5.41K	﹤0.01%	156
2020 Q1	$15K	Buy	417 +59	+16%	+$2.85K	﹤0.01%	175
2019 Q4	$21K	Hold	358	–	–	﹤0.01%	165
2019 Q3	$19K	Hold	358	–	–	﹤0.01%	166
2019 Q2	$17K	Buy	358 +10	+3%	+$468	﹤0.01%	174
2019 Q1	$16K	Hold	348	–	–	﹤0.01%	170
2018 Q4	$18K	Buy	+348	New	+$18.8K	﹤0.01%	160