Everence Capital Management’s Pathward Financial CASH Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-6,750	Closed	-$446K	–	851
2024 Q3	$446K	Hold	6,750	–	–	0.03%	457
2024 Q2	$340K	Hold	6,750	–	–	0.02%	505
2024 Q1	$341K	Hold	6,750	–	–	0.02%	532
2023 Q4	$357K	Hold	6,750	–	–	0.03%	518
2023 Q3	$311K	Hold	6,750	–	–	0.02%	534
2023 Q2	$297K	Hold	6,750	–	–	0.02%	526
2023 Q1	$280K	Hold	6,750	–	–	0.02%	564
2022 Q4	$291K	Hold	6,750	–	–	0.03%	561
2022 Q3	$222K	Hold	6,750	–	–	0.02%	613
2022 Q2	$261K	Hold	6,750	–	–	0.02%	560
2022 Q1	$371K	Hold	6,750	–	–	0.03%	498
2021 Q4	$403K	Hold	6,750	–	–	0.03%	492
2021 Q3	$354K	Hold	6,750	–	–	0.03%	516
2021 Q2	$342K	Hold	6,750	–	–	0.03%	524
2021 Q1	$306K	Hold	6,750	–	–	0.03%	549
2020 Q4	$247K	Buy	+6,750	New	+$206K	0.02%	581
2020 Q1	–	Sell	-6,750	Closed	-$246K	–	644
2019 Q4	$246K	Hold	6,750	–	–	0.04%	543
2019 Q3	$220K	Buy	+6,750	New	+$203K	0.04%	529

Other funds holding CASH

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Everence Capital Management's CASH Position: Q4 2024 in Review

Everence Capital Management sold out of Pathward Financial (CASH) in Q4 2024, closing a stake of 6,750 shares — an estimated $446K sold.

Everence Capital Management first reported a position in CASH in Q3 2019 and held it in 18 quarters. The position peaked at $446K in Q3 2024. 245 funds tracked by Wall St. Rank hold CASH as of Q4 2024.

Everence Capital Management reported no remaining Pathward Financial position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 6,750 Pathward Financial shares in Q4 2024, an estimated $446K.
Everence Capital Management first reported a position in Pathward Financial in Q3 2019 and held it in 18 quarters.
Everence Capital Management's Pathward Financial position peaked at $446K in Q3 2024.
245 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.