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HM Payson & Co’s Cass Information Systems CASS Stock Holding History

HM Payson & Co’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
2020
Q2 		– Sell
-540
Closed -$19K – 872
2020
Q1 		$19K Buy
+540
New +$26.1K ﹤0.01% 652

Other funds holding CASS

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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HM Payson & Co's CASS Position: Q2 2020 in Review

HM Payson & Co sold out of Cass Information Systems (CASS) in Q2 2020, closing a stake of 540 shares — an estimated $19K sold.

HM Payson & Co first reported a position in CASS in Q1 2020 and held it in 1 quarter. The position peaked at $19K in Q1 2020. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2020.

  • HM Payson & Co reported no remaining Cass Information Systems position as of Q2 2020 after selling out during the quarter.
  • HM Payson & Co sold 540 Cass Information Systems shares in Q2 2020, an estimated $19K.
  • HM Payson & Co first reported a position in Cass Information Systems in Q1 2020 and held it in 1 quarter.
  • HM Payson & Co's Cass Information Systems position peaked at $19K in Q1 2020.
  • 127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.