Metropolitan Life Insurance Company (MetLife)’s Cass Information Systems CASS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-708	Closed	-$34.1K	–	365
2024 Q1	$34.1K	Sell	708 -151	-18%	-$6.84K	﹤0.01%	1592
2023 Q4	$38.7K	Hold	859	–	–	﹤0.01%	1585
2023 Q3	$32K	Buy	859 +175	+26%	+$6.7K	﹤0.01%	1645
2023 Q2	$26.5K	Hold	684	–	–	﹤0.01%	1783
2023 Q1	$29.6K	Sell	684 -131	-16%	-$6.26K	﹤0.01%	1693
2022 Q4	$37.3K	Buy	815 +109	+15%	+$4.56K	﹤0.01%	1648
2022 Q3	$24.5K	Hold	706	–	–	﹤0.01%	1915
2022 Q2	$23.9K	Hold	706	–	–	﹤0.01%	1956
2022 Q1	$26.1K	Sell	706 -3,179	-82%	-$127K	﹤0.01%	1965
2021 Q4	$153K	Hold	3,885	–	–	﹤0.01%	2209
2021 Q3	$163K	Sell	3,885 -1,119	-22%	-$47.6K	﹤0.01%	2237
2021 Q2	$204K	Buy	5,004 +287	+6%	+$12.9K	﹤0.01%	2124
2021 Q1	$218K	Sell	4,717 -358	-7%	-$15.5K	﹤0.01%	1956
2020 Q4	$197K	Hold	5,075	–	–	﹤0.01%	1942
2020 Q3	$204K	Hold	5,075	–	–	﹤0.01%	1758
2020 Q2	$198K	Hold	5,075	–	–	﹤0.01%	1798
2020 Q1	$178K	Buy	5,075 +284	+6%	+$13.7K	﹤0.01%	1657
2019 Q4	$277K	Sell	4,791 -247	-5%	-$13.8K	﹤0.01%	1698
2019 Q3	$272K	Hold	5,038	–	–	﹤0.01%	1663
2019 Q2	$244K	Hold	5,038	–	–	﹤0.01%	1763
2019 Q1	$238K	Hold	5,038	–	–	﹤0.01%	1780
2018 Q4	$267K	Sell	5,038 -1	-0%	-$54	0.01%	1618
2018 Q3	$273K	Hold	5,039	–	–	﹤0.01%	1790
2018 Q2	$289K	Hold	5,039	–	–	﹤0.01%	1699
2018 Q1	$250K	Hold	5,039	–	–	﹤0.01%	1758
2017 Q4	$244K	Sell	5,039 -6,032	-54%	-$302K	﹤0.01%	1784
2017 Q3	$532K	Hold	11,071	–	–	﹤0.01%	1653
2017 Q2	$551K	Hold	11,071	–	–	﹤0.01%	1620
2017 Q1	$554K	Hold	11,071	–	–	﹤0.01%	1581
2016 Q4	$617K	Hold	11,071	–	–	﹤0.01%	1602
2016 Q3	$475K	Hold	11,071	–	–	﹤0.01%	1738
2016 Q2	$434K	Hold	11,071	–	–	﹤0.01%	1789
2016 Q1	$439K	Hold	11,071	–	–	﹤0.01%	1661
2015 Q4	$432K	Hold	11,071	–	–	﹤0.01%	1720
2015 Q3	$412K	Hold	11,071	–	–	﹤0.01%	1767
2015 Q2	$472K	Sell	11,071 -1,691	-13%	-$67.4K	﹤0.01%	1790
2015 Q1	$543K	Hold	12,762	–	–	﹤0.01%	1516
2014 Q4	$515K	Buy	12,762 +1,098	+9%	+$38.8K	﹤0.01%	1743
2014 Q3	$366K	Hold	11,664	–	–	﹤0.01%	1931
2014 Q2	$437K	Buy	11,664 +159	+1%	+$6.1K	﹤0.01%	1930
2014 Q1	$449K	Sell	11,505 -252	-2%	-$10.7K	﹤0.01%	1885
2013 Q4	$600K	Buy	11,757 +239	+2%	+$10.7K	﹤0.01%	1680
2013 Q3	$466K	Sell	11,518 -213	-2%	-$8.85K	﹤0.01%	1800
2013 Q2	$410K	Buy	+11,731	New	+$385K	﹤0.01%	1822

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CASS Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 708 shares — an estimated $34.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CASS in Q2 2013 and held it in 44 quarters. The position peaked at $617K in Q4 2016. 136 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 708 Cass Information Systems shares in Q2 2024, an estimated $34.1K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Cass Information Systems in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Cass Information Systems position peaked at $617K in Q4 2016.
136 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.