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EA Series Trust’s Pathward Financial CASH Stock Holding History

EA Series Trust’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
2023
Q2 		$3.11M Buy
+67,180
New +$3.01M 0.11% 256

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

EA Series Trust's CASH Position: Q2 2023 in Review

EA Series Trust opened a new position in Pathward Financial (CASH) in Q2 2023: 67,180 shares worth $3.11M. The stake represents 0.11% of the portfolio and ranks #256 among its holdings.

192 funds tracked by Wall St. Rank hold CASH as of Q2 2023.

  • EA Series Trust held 67,180 shares of Pathward Financial worth $3.11M as of Q2 2023.
  • Pathward Financial was a new EA Series Trust position in Q2 2023.
  • Pathward Financial made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #256 holding.
  • 192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.