Northwest & Ethical Investments’s Cass Information Systems CASS Stock Holding History

Northwest & Ethical Investments’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
2021 Q4	–	Sell	-8,528	Closed	-$357K	–	405
2021 Q3	$357K	Sell	8,528 -310	-4%	-$13.2K	0.01%	350
2021 Q2	$360K	Sell	8,838 -18,798	-68%	-$846K	0.01%	354
2021 Q1	$1.28M	Sell	27,636 -1,406	-5%	-$61K	0.04%	311
2020 Q4	$1.13M	Sell	29,042 -1,914	-6%	-$79.9K	0.04%	315
2020 Q3	$1.25M	Buy	30,956 +9,741	+46%	+$372K	0.05%	284
2020 Q2	$828K	Buy	+21,215	New	+$798K	0.04%	316

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northwest & Ethical Investments's CASS Position: Q4 2021 in Review

Northwest & Ethical Investments sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 8,528 shares — an estimated $357K sold.

Northwest & Ethical Investments first reported a position in CASS in Q2 2020 and held it in 6 quarters. The position peaked at $1.28M in Q1 2021. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

Northwest & Ethical Investments reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
Northwest & Ethical Investments sold 8,528 Cass Information Systems shares in Q4 2021, an estimated $357K.
Northwest & Ethical Investments first reported a position in Cass Information Systems in Q2 2020 and held it in 6 quarters.
Northwest & Ethical Investments's Cass Information Systems position peaked at $1.28M in Q1 2021.
129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on Northwest & Ethical Investments's 13F filing for Q4 2021, filed 9 Jul 2025.