FinTrust Capital Advisors’s Cass Information Systems CASS Stock Holding History

FinTrust Capital Advisors’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
2022 Q4	–	Sell	-2,245	Closed	-$88K	–	1199
2022 Q3	$88K	Sell	2,245 -630	-22%	-$22.6K	0.02%	394
2022 Q2	$102K	Hold	2,875	–	–	0.03%	392
2022 Q1	$106K	Buy	2,875 +1,090	+61%	+$43.5K	0.02%	418
2021 Q4	$70K	Hold	1,785	–	–	0.02%	492
2021 Q3	$75K	Hold	1,785	–	–	0.02%	480
2021 Q2	$73K	Hold	1,785	–	–	0.02%	495
2021 Q1	$83K	Buy	+1,785	New	+$77.4K	0.02%	455
2020 Q4	–	Sell	-1,900	Closed	-$76	–	1081
2020 Q3	$76	Hold	1,900	–	–	0.01%	415
2020 Q2	$74K	Buy	1,900 +560	+42%	+$21.1K	0.03%	404
2020 Q1	$47K	Buy	+1,340	New	+$64.7K	0.02%	443

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FinTrust Capital Advisors's CASS Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Cass Information Systems (CASS) in Q4 2022, closing a stake of 2,245 shares — an estimated $88K sold.

FinTrust Capital Advisors first reported a position in CASS in Q1 2020 and held it in 10 quarters. The position peaked at $106K in Q1 2022. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2022.

FinTrust Capital Advisors reported no remaining Cass Information Systems position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 2,245 Cass Information Systems shares in Q4 2022, an estimated $88K.
FinTrust Capital Advisors first reported a position in Cass Information Systems in Q1 2020 and held it in 10 quarters.
FinTrust Capital Advisors's Cass Information Systems position peaked at $106K in Q1 2022.
129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.