Focus Partners Wealth’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-764,070	Closed	-$33M	–	2036
2025 Q1	$33M	Buy	764,070 +1,588	+0.2%	+$68.7K	0.08%	235
2024 Q4	$31.2M	Sell	762,482 -67,053	-8%	-$2.74M	0.08%	237
2024 Q3	$34.4M	Buy	+829,535	New	+$34.4M	0.11%	188