First PREMIER Bank’s Pathward Financial CASH Stock Holding History

First PREMIER Bank’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
2023 Q4	–	Sell	-10	Closed	–	–	373
2023 Q3	$0	Hold	10	–	–	﹤0.01%	349
2023 Q2	$0	Hold	10	–	–	﹤0.01%	372
2023 Q1	$0	Hold	10	–	–	﹤0.01%	393
2022 Q4	$0	Hold	10	–	–	﹤0.01%	395
2022 Q3	$0	Hold	10	–	–	﹤0.01%	409
2022 Q2	$0	Hold	10	–	–	﹤0.01%	402
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	359
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	355
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	355
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	359
2021 Q1	$0	Buy	+10	New	+$427	﹤0.01%	315
2017 Q3	–	Sell	-300	Closed	-$9K	–	249
2017 Q2	$9K	Hold	300	–	–	0.01%	204
2017 Q1	$9K	Hold	300	–	–	0.01%	196
2016 Q4	$10K	Hold	300	–	–	0.01%	188
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	222
2016 Q2	$5K	Sell	300 -300	-50%	-$4.9K	﹤0.01%	161
2016 Q1	$9K	Hold	600	–	–	0.01%	144
2015 Q4	$9K	Buy	+600	New	+$8.73K	0.01%	147

Other funds holding CASH

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

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

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

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

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

VIM

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

First PREMIER Bank's CASH Position: Q4 2023 in Review

First PREMIER Bank sold out of Pathward Financial (CASH) in Q4 2023, closing a stake of 10 shares.

First PREMIER Bank first reported a position in CASH in Q4 2015 and held it in 18 quarters. The position peaked at $10K in Q4 2016. 218 funds tracked by Wall St. Rank hold CASH as of Q4 2023.

First PREMIER Bank reported no remaining Pathward Financial position as of Q4 2023 after selling out during the quarter.
First PREMIER Bank sold 10 Pathward Financial shares in Q4 2023.
First PREMIER Bank first reported a position in Pathward Financial in Q4 2015 and held it in 18 quarters.
First PREMIER Bank's Pathward Financial position peaked at $10K in Q4 2016.
218 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2023.

Based on First PREMIER Bank's 13F filing for Q4 2023, filed 17 Jan 2024.