NFJ Investment Group’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,474	Closed	-$1.37M	–	247
2025 Q3	$1.37M	Sell	18,474 -1,412	-7%	-$110K	0.05%	204
2025 Q2	$1.57M	Sell	19,886 -124	-0.6%	-$9.49K	0.05%	221
2025 Q1	$1.46M	Sell	20,010 -26,370	-57%	-$2.01M	0.05%	225
2024 Q4	$3.41M	Sell	46,380 -2,266	-5%	-$173K	0.11%	163
2024 Q3	$3.21M	Sell	48,646 -13,171	-21%	-$847K	0.09%	177
2024 Q2	$3.5M	Sell	61,817 -7,602	-11%	-$400K	0.11%	150
2024 Q1	$3.5M	Sell	69,419 -193	-0.3%	-$9.8K	0.1%	162
2023 Q4	$3.68M	Sell	69,612 -31,628	-31%	-$1.55M	0.1%	157
2023 Q3	$4.67M	Buy	101,240 +19,586	+24%	+$975K	0.14%	119
2023 Q2	$3.79M	Sell	81,654 -443	-0.5%	-$19.9K	0.1%	173
2023 Q1	$3.41M	Sell	82,097 -16,244	-17%	-$765K	0.09%	199
2022 Q4	$4.23M	Sell	98,341 -28,383	-22%	-$1.16M	0.11%	166
2022 Q3	$9.97M	Buy	126,724 +12,252	+11%	+$440K	0.26%	138
2022 Q2	$4.43M	Buy	114,472 +64,180	+128%	+$2.74M	0.11%	198
2022 Q1	$2.76M	Sell	50,292 -114	-0.2%	-$6.47K	0.06%	259
2021 Q4	$3.01M	Sell	50,406 -3,748	-7%	-$224K	0.05%	277
2021 Q3	$2.84M	Sell	54,154 -5,803	-10%	-$289K	0.06%	281
2021 Q2	$3.04M	Sell	59,957 -9,377	-14%	-$466K	0.06%	283
2021 Q1	$3.14M	Buy	+69,334	New	+$2.96M	0.06%	278