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Danske Bank’s Pathward Financial CASH Stock Holding History

Danske Bank’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
2025
Q4 		– Sell
-8,357
Closed -$619K – 1579
2025
Q3 		$619K Sell
8,357
-3,482
-29% -$271K ﹤0.01% 753
2025
Q2 		$937K Sell
11,839
-9,177
-44% -$702K ﹤0.01% 720
2025
Q1 		$1.53M Buy
21,016
+2,368
+13% +$181K ﹤0.01% 745
2024
Q4 		$1.37M Buy
18,648
+7,075
+61% +$539K ﹤0.01% 805
2024
Q3 		$764K Buy
+11,573
New +$744K ﹤0.01% 857

Other funds holding CASH

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return