Covestor’s Pathward Financial CASH Stock Holding History

Covestor’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
2026 Q1	$1K	Buy	10 +3	+43%	+$261	﹤0.01%	1987
2025 Q4	$1K	Sell	7 -1	-13%	-$72	﹤0.01%	2000
2025 Q3	$1K	Sell	8 -146	-95%	-$11.4K	﹤0.01%	2026
2025 Q2	$12K	Sell	154 -18	-10%	-$1.38K	0.01%	1450
2025 Q1	$13K	Sell	172 -14	-8%	-$1.07K	0.01%	1337
2024 Q4	$14K	Buy	186 +13	+8%	+$991	0.01%	1335
2024 Q3	$11K	Sell	173 -53	-23%	-$3.41K	0.01%	1480
2024 Q2	$13K	Sell	226 -17	-7%	-$894	0.01%	1360
2024 Q1	$12K	Sell	243 -312	-56%	-$15.8K	0.01%	1426
2023 Q4	$29K	Sell	555 -224	-29%	-$11K	0.02%	1059
2023 Q3	$36K	Sell	779 -18	-2%	-$896	0.03%	897
2023 Q2	$37K	Buy	797 +256	+47%	+$11.5K	0.03%	896
2023 Q1	$23K	Buy	541 +532	+5,911%	+$25.1K	0.02%	954
2022 Q4	$0	Buy	9 +2	+29%	+$82	﹤0.01%	2095
2022 Q3	$0	Sell	7 -3	-30%	-$108	﹤0.01%	2029
2022 Q2	$0	Sell	10 -4	-29%	-$170	﹤0.01%	1942
2022 Q1	$1K	Buy	14 +1	+8%	+$57	﹤0.01%	1746
2021 Q4	$1K	Buy	+13	New	+$777	﹤0.01%	1664

Other funds holding CASH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Geode Capital Management

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM