Federated Hermes
CASS icon

Federated Hermes’s Cass Information Systems CASS Stock Holding History

Federated Hermes’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-322
Closed -$12.5K – 2115
2023
Q2 		$12.5K Sell
322
-281
-47% -$11K ﹤0.01% 1828
2023
Q1 		$26.1K Buy
603
+74
+14% +$3.54K ﹤0.01% 1791
2022
Q4 		$24.2K Buy
529
+153
+41% +$6.41K ﹤0.01% 1790
2022
Q3 		$13K Buy
376
+133
+55% +$4.78K ﹤0.01% 1802
2022
Q2 		$8K Sell
243
-199
-45% -$7.15K ﹤0.01% 1846
2022
Q1 		$16K Buy
442
+1
+0.2% +$40 ﹤0.01% 1839
2021
Q4 		$17K Sell
441
-560
-56% -$23.7K ﹤0.01% 1886
2021
Q3 		$42K Sell
1,001
-8
-0.8% -$341 ﹤0.01% 1878
2021
Q2 		$41K Sell
1,009
-1
-0.1% -$45 ﹤0.01% 1876
2021
Q1 		$47K Buy
1,010
+557
+123% +$24.1K ﹤0.01% 1871
2020
Q4 		$18K Buy
453
+12
+3% +$501 ﹤0.01% 1917
2020
Q3 		$18K Sell
441
-13
-3% -$496 ﹤0.01% 1907
2020
Q2 		$18K Sell
454
-28
-6% -$1.05K ﹤0.01% 1877
2020
Q1 		$17K Buy
482
+28
+6% +$1.35K ﹤0.01% 1806
2019
Q4 		$26K Sell
454
-31
-6% -$1.74K ﹤0.01% 1804
2019
Q3 		$26K Buy
485
+37
+8% +$1.89K ﹤0.01% 1798
2019
Q2 		$22K Sell
448
-63
-12% -$2.95K ﹤0.01% 1789
2019
Q1 		$24K Buy
511
+146
+40% +$7.47K ﹤0.01% 1747
2018
Q4 		$19K Buy
365
+28
+8% +$1.51K ﹤0.01% 1779
2018
Q3 		$18K Buy
+337
New +$19.5K ﹤0.01% 1863

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's CASS Position: Q3 2023 in Review

Federated Hermes sold out of Cass Information Systems (CASS) in Q3 2023, closing a stake of 322 shares — an estimated $12.5K sold.

Federated Hermes first reported a position in CASS in Q3 2018 and held it in 20 quarters. The position peaked at $47K in Q1 2021. 125 funds tracked by Wall St. Rank hold CASS as of Q3 2023.

  • Federated Hermes reported no remaining Cass Information Systems position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 322 Cass Information Systems shares in Q3 2023, an estimated $12.5K.
  • Federated Hermes first reported a position in Cass Information Systems in Q3 2018 and held it in 20 quarters.
  • Federated Hermes's Cass Information Systems position peaked at $47K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.