Epoch Investment Partners’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,116	Closed	-$2.35M	–	241
2025 Q4	$2.35M	Sell	33,116 -156	-0.5%	-$11.2K	0.01%	212
2025 Q3	$2.46M	Hold	33,272	–	–	0.01%	217
2025 Q2	$2.63M	Hold	33,272	–	–	0.01%	216
2025 Q1	$2.43M	Sell	33,272 -21,741	-40%	-$1.66M	0.01%	221
2024 Q4	$4.05M	Buy	55,013 +1,892	+4%	+$144K	0.02%	211
2024 Q3	$3.51M	Buy	53,121 +4,197	+9%	+$270K	0.02%	229
2024 Q2	$2.77M	Sell	48,924 -220,501	-82%	-$11.6M	0.01%	236
2024 Q1	$13.6M	Buy	269,425 +19,539	+8%	+$992K	0.06%	224
2023 Q4	$13.2M	Sell	249,886 -29,711	-11%	-$1.46M	0.06%	241
2023 Q3	$12.9M	Sell	279,597 -6,515	-2%	-$324K	0.08%	234
2023 Q2	$13.3M	Sell	286,112 -607	-0.2%	-$27.2K	0.08%	239
2023 Q1	$11.9M	Sell	286,719 -471,632	-62%	-$22.2M	0.07%	252
2022 Q4	$32.6M	Sell	758,351 -39,395	-5%	-$1.62M	0.19%	162
2022 Q3	$26.3M	Buy	797,746 +180,071	+29%	+$6.47M	0.17%	175
2022 Q2	$23.9M	Sell	617,675 -32,040	-5%	-$1.37M	0.14%	192
2022 Q1	$35.7M	Buy	649,715 +33,984	+6%	+$1.93M	0.17%	166
2021 Q4	$36.7M	Buy	615,731 +255,324	+71%	+$15.3M	0.19%	161
2021 Q3	$18.9M	Buy	360,407 +48,112	+15%	+$2.39M	0.11%	204
2021 Q2	$15.8M	Buy	+312,295	New	+$15.5M	0.08%	210