M&R Capital Management’s Cass Information Systems CASS Stock Holding History

M&R Capital Management’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
2024 Q3	$6.24K	Buy	150 +48	+47%	+$1.99K	﹤0.01%	444
2024 Q2	$4.07K	Buy	102 +1	+1%	+$44	﹤0.01%	459
2024 Q1	$4.86K	Buy	101 +1	+1%	+$45	﹤0.01%	449
2023 Q4	$4.52K	Hold	100	–	–	﹤0.01%	495
2023 Q3	$3.71K	Buy	100 +1	+1%	+$38	﹤0.01%	492
2023 Q2	$3.84K	Buy	99 +11	+13%	+$432	﹤0.01%	484
2023 Q1	$3.83K	Buy	88 +57	+184%	+$2.72K	﹤0.01%	469
2022 Q4	$1.43K	Buy	+31	New	+$1.3K	﹤0.01%	545

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FAM

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

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

TCM

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

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

M&R Capital Management's CASS Position: Q3 2024 in Review

M&R Capital Management increased its Cass Information Systems (CASS) stake by 47% in Q3 2024, buying an estimated $1.99K and bringing the position to 150 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

M&R Capital Management first reported a position in CASS in Q4 2022 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold CASS as of Q3 2024.

M&R Capital Management held 150 shares of Cass Information Systems worth $6.24K as of Q3 2024.
M&R Capital Management bought 48 Cass Information Systems shares in Q3 2024, an estimated $1.99K.
Cass Information Systems made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #444 holding.
M&R Capital Management first reported a position in Cass Information Systems in Q4 2022 and has held it in 8 quarters since.
134 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.