HC Financial Advisors’s Cass Information Systems CASS Stock Holding History

HC Financial 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 Q1	–	Sell	-128	Closed	-$5K	–	314
2021 Q4	$5K	Hold	128	–	–	﹤0.01%	279
2021 Q3	$5K	Hold	128	–	–	﹤0.01%	273
2021 Q2	$5K	Hold	128	–	–	﹤0.01%	284
2021 Q1	$6K	Hold	128	–	–	﹤0.01%	282
2020 Q4	$5K	Hold	128	–	–	﹤0.01%	297
2020 Q3	$5K	Hold	128	–	–	﹤0.01%	310
2020 Q2	$5K	Hold	128	–	–	﹤0.01%	289
2020 Q1	$5K	Buy	+128	New	+$6.18K	﹤0.01%	291

Other funds holding CASS

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

BSW

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

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

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

ACM

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

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

FAM

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

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

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

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

HC Financial Advisors's CASS Position: Q1 2022 in Review

HC Financial Advisors sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 128 shares — an estimated $5K sold.

HC Financial Advisors first reported a position in CASS in Q1 2020 and held it in 8 quarters. The position peaked at $6K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

HC Financial Advisors reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
HC Financial Advisors sold 128 Cass Information Systems shares in Q1 2022, an estimated $5K.
HC Financial Advisors first reported a position in Cass Information Systems in Q1 2020 and held it in 8 quarters.
HC Financial Advisors's Cass Information Systems position peaked at $6K in Q1 2021.
131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on HC Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.