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Cornercap Investment Counsel’s Cass Information Systems CASS Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-9,828
Closed -$450K – 571
2022
Q4 		$450K Buy
+9,828
New +$411K 0.08% 426

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's CASS Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Cass Information Systems (CASS) in Q1 2023, closing a stake of 9,828 shares — an estimated $450K sold.

Cornercap Investment Counsel first reported a position in CASS in Q4 2022 and held it in 1 quarter. The position peaked at $450K in Q4 2022. 143 funds tracked by Wall St. Rank hold CASS as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Cass Information Systems position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,828 Cass Information Systems shares in Q1 2023, an estimated $450K.
  • Cornercap Investment Counsel first reported a position in Cass Information Systems in Q4 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Cass Information Systems position peaked at $450K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.