First Community Trust’s Pathward Financial CASH Stock Holding History

First Community 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
2026 Q3	$64K	Hold	900	–	–	0.02%	167
2026 Q2	$78.4K	Hold	900	–	–	0.04%	142
2026 Q1	$80.3K	Hold	900	–	–	0.06%	131
2025 Q4	$63.9K	Hold	900	–	–	0.05%	149
2025 Q3	$66.6K	Hold	900	–	–	0.05%	147
2025 Q2	$71.2K	Hold	900	–	–	0.06%	133
2025 Q1	$65.7K	Hold	900	–	–	0.06%	148
2024 Q4	$66.2K	Hold	900	–	–	0.05%	147
2024 Q3	$59.4K	Hold	900	–	–	0.05%	156
2024 Q2	$50.9K	Hold	900	–	–	0.04%	152
2024 Q1	$45.4K	Hold	900	–	–	0.04%	158
2023 Q4	$47.6K	Hold	900	–	–	0.05%	147
2023 Q3	$41.5K	Hold	900	–	–	0.05%	159
2023 Q2	$41.7K	Hold	900	–	–	0.05%	162
2023 Q1	$37.3K	Hold	900	–	–	0.04%	168
2022 Q4	$39K	Hold	900	–	–	0.05%	172
2022 Q3	$30K	Hold	900	–	–	0.04%	162
2022 Q2	$35K	Hold	900	–	–	0.04%	180
2022 Q1	$49K	Hold	900	–	–	0.05%	165
2021 Q4	$53.7K	Buy	+900	New	+$53.8K	0.04%	169

Other funds holding CASH

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $143M AUM 7.16% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sippican Capital Advisors Boston, Massachusetts $150M AUM 15.67% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

First Community Trust's CASH Position: Q3 2026 in Review

First Community Trust held its Pathward Financial (CASH) position steady in Q3 2026 at 900 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #167.

First Community Trust first reported a position in CASH in Q4 2021 and has held it in 20 quarters since. The position peaked at $80.3K in Q1 2026. 38 funds tracked by Wall St. Rank hold CASH as of Q3 2026.

First Community Trust held 900 shares of Pathward Financial worth $64K as of Q3 2026.
First Community Trust left its Pathward Financial share count unchanged in Q3 2026.
Pathward Financial made up 0.02% of First Community Trust's portfolio in Q3 2026, its #167 holding.
First Community Trust first reported a position in Pathward Financial in Q4 2021 and has held it in 20 quarters since.
First Community Trust's Pathward Financial position peaked at $80.3K in Q1 2026.
38 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.