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Cornercap Investment Counsel’s Pathward Financial CASH Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-12,948
Closed -$427K – 574
2022
Q3 		$427K Buy
12,948
+41
+0.3% +$1.47K 0.08% 410
2022
Q2 		$499K Buy
+12,907
New +$550K 0.09% 390
2020
Q4 		– Sell
-32,202
Closed -$619K – 461
2020
Q3 		$619K Hold
32,202
– – 0.09% 353
2020
Q2 		$585K Sell
32,202
-3,511
-10% -$61.6K 0.09% 353
2020
Q1 		$776K Buy
+35,713
New +$1.18M 0.15% 219
2015
Q3 		– Sell
-35,955
Closed -$514K – 345
2015
Q2 		$514K Buy
+35,955
New +$492K 0.09% 141

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's CASH Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Pathward Financial (CASH) in Q4 2022, closing a stake of 12,948 shares — an estimated $427K sold.

Cornercap Investment Counsel first reported a position in CASH in Q2 2015 and held it in 6 quarters. The position peaked at $776K in Q1 2020. 180 funds tracked by Wall St. Rank hold CASH as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Pathward Financial position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,948 Pathward Financial shares in Q4 2022, an estimated $427K.
  • Cornercap Investment Counsel first reported a position in Pathward Financial in Q2 2015 and held it in 6 quarters.
  • Cornercap Investment Counsel's Pathward Financial position peaked at $776K in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.