Crossmark Global Holdings’s Pathward Financial CASH Stock Holding History

Crossmark Global Holdings’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
2020 Q4	–	Sell	-11,170	Closed	-$215K	–	1388
2020 Q3	$215K	Hold	11,170	–	–	0.01%	1194
2020 Q2	$203K	Buy	11,170 +950	+9%	+$16.7K	0.01%	1231
2020 Q1	$222K	Buy	10,220 +20	+0.2%	+$659	0.01%	1000
2019 Q4	$372K	Buy	+10,200	New	+$347K	0.01%	989
2018 Q4	–	Sell	-26,010	Closed	-$239K	–	1413
2018 Q3	$239K	Buy	26,010 +16,650	+178%	+$498K	0.01%	1456
2018 Q2	$304K	Buy	9,360 +480	+5%	+$17.4K	0.01%	1295
2018 Q1	$323K	Sell	8,880 -360	-4%	-$12.9K	0.01%	1218
2017 Q4	$285K	Sell	9,240 -3,720	-29%	-$108K	0.01%	1400
2017 Q3	$339K	Buy	+12,960	New	+$335K	0.01%	1233
2016 Q3	$339K	Buy	+12,960	New	+$247K	0.01%	1233

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BEP

Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

Crossmark Global Holdings's CASH Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Pathward Financial (CASH) in Q4 2020, closing a stake of 11,170 shares — an estimated $215K sold.

Crossmark Global Holdings first reported a position in CASH in Q3 2016 and held it in 10 quarters. The position peaked at $372K in Q4 2019. 155 funds tracked by Wall St. Rank hold CASH as of Q4 2020.

Crossmark Global Holdings reported no remaining Pathward Financial position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 11,170 Pathward Financial shares in Q4 2020, an estimated $215K.
Crossmark Global Holdings first reported a position in Pathward Financial in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Pathward Financial position peaked at $372K in Q4 2019.
155 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.