MassMutual Private Wealth & Trust
CASK

MassMutual Private Wealth & Trust’s Sempreon, Inc. Common Stock CASK Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-98
Closed -$1.8K – 2464
2026
Q1 		$1.8K Sell
98
-150
-60% -$3.35K ﹤0.01% 1998
2025
Q4 		$6.03K Sell
248
-205
-45% -$5K ﹤0.01% 1601
2025
Q3 		$11K Sell
453
-160
-26% -$4.64K ﹤0.01% 1359
2025
Q2 		$18.4K Buy
613
+57
+10% +$1.7K ﹤0.01% 1136
2025
Q1 		$16.3K Buy
556
+522
+1,535% +$17.5K ﹤0.01% 1112
2024
Q4 		$1.34K Buy
34
+27
+386% +$1.47K ﹤0.01% 1946
2024
Q3 		$583 Sell
7
-4
-36% -$331 ﹤0.01% 1955
2024
Q2 		$818 Buy
+11
New +$858 ﹤0.01% 1861
2024
Q1 		– Sell
-3
Closed -$296 – 2100
2023
Q4 		$296 Sell
3
-2
-40% -$192 ﹤0.01% 1883
2023
Q3 		$527 Hold
5
– – ﹤0.01% 1808
2023
Q2 		$531 Hold
5
– – ﹤0.01% 1771
2023
Q1 		$484 Buy
+5
New +$489 ﹤0.01% 1683
2022
Q3 		– Sell
-46
Closed -$5K – 1739
2022
Q2 		$5K Buy
46
+2
+5% +$188 ﹤0.01% 901
2022
Q1 		$4K Hold
44
– – ﹤0.01% 986
2021
Q4 		$4K Hold
44
– – ﹤0.01% 949
2021
Q3 		$3K Hold
44
– – ﹤0.01% 985
2021
Q2 		$3K Hold
44
– – ﹤0.01% 938
2021
Q1 		$3K Buy
+44
New +$2.67K ﹤0.01% 813
2018
Q4 		– Sell
-209
Closed -$16.5K – 1017
2018
Q3 		$16.5K Hold
209
– – ﹤0.01% 532
2018
Q2 		$18.6K Hold
209
– – ﹤0.01% 509
2018
Q1 		$18.7K Buy
+209
New +$17K ﹤0.01% 511

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MassMutual Private Wealth & Trust's CASK Position: Q2 2026 in Review

MassMutual Private Wealth & Trust sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2026, closing a stake of 98 shares — an estimated $1.8K sold.

MassMutual Private Wealth & Trust first reported a position in CASK in Q1 2018 and held it in 21 quarters. The position peaked at $18.7K in Q1 2018. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • MassMutual Private Wealth & Trust reported no remaining Sempreon, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 98 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $1.8K.
  • MassMutual Private Wealth & Trust first reported a position in Sempreon, Inc. Common Stock in Q1 2018 and held it in 21 quarters.
  • MassMutual Private Wealth & Trust's Sempreon, Inc. Common Stock position peaked at $18.7K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.