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Lindbrook Capital’s Cass Information Systems CASS Stock Holding History

Lindbrook Capital’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 		$3.94K Hold
91
– – ﹤0.01% 2056
2024
Q4 		$3.72K Hold
91
– – ﹤0.01% 2110
2024
Q3 		$3.77K Hold
91
– – ﹤0.01% 2130
2024
Q2 		$3.65K Buy
91
+11
+14% +$479 ﹤0.01% 2135
2024
Q1 		$3.85K Hold
80
– – ﹤0.01% 2017
2023
Q4 		$3.6K Buy
80
+59
+281% +$2.38K ﹤0.01% 2050
2023
Q3 		$782 Sell
21
-15
-42% -$575 ﹤0.01% 2424
2023
Q2 		$1.4K Sell
36
-138
-79% -$5.42K ﹤0.01% 2291
2023
Q1 		$7.54K Sell
174
-20
-10% -$956 ﹤0.01% 1634
2022
Q4 		$8.89K Buy
194
+137
+240% +$5.74K ﹤0.01% 1497
2022
Q3 		$2K Buy
57
+22
+63% +$790 ﹤0.01% 2009
2022
Q2 		$1K Buy
35
+3
+9% +$108 ﹤0.01% 2169
2022
Q1 		$1K Buy
+32
New +$1.28K ﹤0.01% 2184

Other funds holding CASS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's CASS Position: Q1 2025 in Review

Lindbrook Capital held its Cass Information Systems (CASS) position steady in Q1 2025 at 91 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Lindbrook Capital first reported a position in CASS in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.89K in Q4 2022. 142 funds tracked by Wall St. Rank hold CASS as of Q1 2025.

  • Lindbrook Capital held 91 shares of Cass Information Systems worth $3.94K as of Q1 2025.
  • Lindbrook Capital left its Cass Information Systems share count unchanged in Q1 2025.
  • Cass Information Systems made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2056 holding.
  • Lindbrook Capital first reported a position in Cass Information Systems in Q1 2022 and has held it in 13 quarters since.
  • Lindbrook Capital's Cass Information Systems position peaked at $8.89K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.