Investment Management of Virginia’s Cass Information Systems CASS Stock Holding History

Investment Management of Virginia’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
2023 Q1	$1.25M	Sell	28,969 -75	-0.3%	-$3.58K	0.24%	116
2022 Q4	$1.33M	Sell	29,044 -130	-0.4%	-$5.44K	0.26%	105
2022 Q3	$1.01M	Buy	29,174 +4,590	+19%	+$165K	0.22%	114
2022 Q2	$831K	Buy	24,584 +6,484	+36%	+$233K	0.17%	125
2022 Q1	$668K	Buy	+18,100	New	+$722K	0.12%	141

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FAM

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Investment Management of Virginia's CASS Position: Q1 2023 in Review

Investment Management of Virginia reduced its Cass Information Systems (CASS) stake by 0.26% in Q1 2023, selling an estimated $3.58K and leaving 28,969 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #116.

Investment Management of Virginia first reported a position in CASS in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2022. 143 funds tracked by Wall St. Rank hold CASS as of Q1 2023.

Investment Management of Virginia held 28,969 shares of Cass Information Systems worth $1.25M as of Q1 2023.
Investment Management of Virginia sold 75 Cass Information Systems shares in Q1 2023, an estimated $3.58K.
Cass Information Systems made up 0.24% of Investment Management of Virginia's portfolio in Q1 2023, its #116 holding.
Investment Management of Virginia first reported a position in Cass Information Systems in Q1 2022 and has held it in 5 quarters since.
Investment Management of Virginia's Cass Information Systems position peaked at $1.33M in Q4 2022.
143 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.