IronBridge Private Wealth’s Cass Information Systems CASS Stock Holding History

IronBridge Private Wealth’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	-108	Closed	-$4K	–	71
2021 Q4	$4K	Hold	108	–	–	﹤0.01%	247
2021 Q3	$5K	Hold	108	–	–	﹤0.01%	205
2021 Q2	$4K	Hold	108	–	–	﹤0.01%	225
2021 Q1	$5K	Hold	108	–	–	﹤0.01%	206
2020 Q4	$4K	Buy	+108	New	+$4.51K	﹤0.01%	208

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

IronBridge Private Wealth's CASS Position: Q1 2022 in Review

IronBridge Private Wealth sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 108 shares — an estimated $4K sold.

IronBridge Private Wealth first reported a position in CASS in Q4 2020 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

IronBridge Private Wealth reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 108 Cass Information Systems shares in Q1 2022, an estimated $4K.
IronBridge Private Wealth first reported a position in Cass Information Systems in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's Cass Information Systems position peaked at $5K in Q3 2021.
131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.