Institutional & Family Asset Management’s Pathward Financial CASH Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$25.5K	Hold	450	–	–	﹤0.01%	307
2024 Q1	$22.7K	Hold	450	–	–	﹤0.01%	318
2023 Q4	$23.8K	Hold	450	–	–	﹤0.01%	302
2023 Q3	$20.7K	Hold	450	–	–	﹤0.01%	301
2023 Q2	$20.9K	Hold	450	–	–	﹤0.01%	307
2023 Q1	$18.7K	Hold	450	–	–	﹤0.01%	317
2022 Q4	$19.4K	Hold	450	–	–	﹤0.01%	308
2022 Q3	$15K	Hold	450	–	–	﹤0.01%	338
2022 Q2	$17K	Hold	450	–	–	﹤0.01%	329
2022 Q1	$25K	Hold	450	–	–	﹤0.01%	328
2021 Q4	$27K	Sell	450 -1,000	-69%	-$59.7K	﹤0.01%	333
2021 Q3	$76K	Hold	1,450	–	–	0.01%	270
2021 Q2	$73K	Hold	1,450	–	–	0.01%	283
2021 Q1	$66K	Hold	1,450	–	–	0.01%	316
2020 Q4	$53K	Hold	1,450	–	–	0.01%	315
2020 Q3	$28K	Hold	1,450	–	–	0.01%	357
2020 Q2	$26K	Hold	1,450	–	–	0.01%	374
2020 Q1	$31K	Buy	1,450 +1,000	+222%	+$33K	0.01%	310
2019 Q4	$16K	Hold	450	–	–	﹤0.01%	444
2019 Q3	$15K	Hold	450	–	–	﹤0.01%	428
2019 Q2	$13K	Hold	450	–	–	﹤0.01%	467
2019 Q1	$9K	Hold	450	–	–	﹤0.01%	513
2018 Q4	$9K	Hold	450	–	–	﹤0.01%	488
2018 Q3	$12K	Buy	+450	New	+$13.5K	﹤0.01%	501

Other funds holding CASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Institutional & Family Asset Management's CASH Position: Q2 2024 in Review

Institutional & Family Asset Management held its Pathward Financial (CASH) position steady in Q2 2024 at 450 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Institutional & Family Asset Management first reported a position in CASH in Q3 2018 and has held it in 24 quarters since. The position peaked at $76K in Q3 2021. 228 funds tracked by Wall St. Rank hold CASH as of Q2 2024.

Institutional & Family Asset Management held 450 shares of Pathward Financial worth $25.5K as of Q2 2024.
Institutional & Family Asset Management left its Pathward Financial share count unchanged in Q2 2024.
Pathward Financial made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #307 holding.
Institutional & Family Asset Management first reported a position in Pathward Financial in Q3 2018 and has held it in 24 quarters since.
Institutional & Family Asset Management's Pathward Financial position peaked at $76K in Q3 2021.
228 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.