Corebridge Financial’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,634	Closed	-$287K	–	471
2025 Q1	$287K	Sell	6,634 -98	-1%	-$4.24K	﹤0.01%	1872
2024 Q4	$275K	Sell	6,732 -509	-7%	-$20.8K	﹤0.01%	1987
2024 Q3	$300K	Sell	7,241 -45	-0.6%	-$1.87K	﹤0.01%	1993
2024 Q2	$292K	Buy	+7,286	New	+$292K	﹤0.01%	1977