First Hawaiian Bank’s Cass Information Systems CASS Stock Holding History

First Hawaiian Bank’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
2021 Q2	–	Sell	-5,499	Closed	-$254K	–	849
2021 Q1	$254K	Hold	5,499	–	–	0.01%	749
2020 Q4	$214K	Hold	5,499	–	–	0.01%	751
2020 Q3	$221K	Buy	+5,499	New	+$210K	0.01%	697

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Hawaiian Bank's CASS Position: Q2 2021 in Review

First Hawaiian Bank sold out of Cass Information Systems (CASS) in Q2 2021, closing a stake of 5,499 shares — an estimated $254K sold.

First Hawaiian Bank first reported a position in CASS in Q3 2020 and held it in 3 quarters. The position peaked at $254K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q2 2021.

First Hawaiian Bank reported no remaining Cass Information Systems position as of Q2 2021 after selling out during the quarter.
First Hawaiian Bank sold 5,499 Cass Information Systems shares in Q2 2021, an estimated $254K.
First Hawaiian Bank first reported a position in Cass Information Systems in Q3 2020 and held it in 3 quarters.
First Hawaiian Bank's Cass Information Systems position peaked at $254K in Q1 2021.
131 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2021.

Based on First Hawaiian Bank's 13F filing for Q2 2021, filed 8 Jul 2021.