Keeley-Teton Advisors’s Cass Information Systems CASS Stock Holding History

Keeley-Teton 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
2025 Q1	$3.49M	Hold	80,632	–	–	0.42%	71
2024 Q4	$3.3M	Sell	80,632 -13,579	-14%	-$583K	0.38%	86
2024 Q3	$3.91M	Buy	94,211 +5,752	+7%	+$238K	0.43%	72
2024 Q2	$3.54M	Sell	88,459 -2,378	-3%	-$104K	0.45%	70
2024 Q1	$4.38M	Sell	90,837 -2,345	-3%	-$106K	0.54%	48
2023 Q4	$4.2M	Sell	93,182 -2,588	-3%	-$105K	0.54%	54
2023 Q3	$3.57M	Buy	95,770 +15,064	+19%	+$577K	0.5%	65
2023 Q2	$3.13M	Buy	80,706 +75,718	+1,518%	+$2.97M	0.4%	81
2023 Q1	$216K	Sell	4,988 -130	-3%	-$6.21K	0.03%	358
2022 Q4	$235K	Buy	+5,118	New	+$214K	0.03%	357

Other funds holding CASS

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

FAM

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

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

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

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

Keeley-Teton Advisors's CASS Position: Q1 2025 in Review

Keeley-Teton Advisors held its Cass Information Systems (CASS) position steady in Q1 2025 at 80,632 shares worth $3.49M. The position accounts for 0.42% of the portfolio, ranked #71.

Keeley-Teton Advisors first reported a position in CASS in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.38M in Q1 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q1 2025.

Keeley-Teton Advisors held 80,632 shares of Cass Information Systems worth $3.49M as of Q1 2025.
Keeley-Teton Advisors left its Cass Information Systems share count unchanged in Q1 2025.
Cass Information Systems made up 0.42% of Keeley-Teton Advisors's portfolio in Q1 2025, its #71 holding.
Keeley-Teton Advisors first reported a position in Cass Information Systems in Q4 2022 and has held it in 10 quarters since.
Keeley-Teton Advisors's Cass Information Systems position peaked at $4.38M in Q1 2024.
142 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.