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Northwest Investment Counselors’s Cass Information Systems CASS Stock Holding History

Northwest Investment Counselors’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
-100
Closed -$4.82K – 195
2024
Q1 		$4.82K Buy
+100
New +$4.53K ﹤0.01% 436

Other funds holding CASS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
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
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
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northwest Investment Counselors's CASS Position: Q2 2024 in Review

Northwest Investment Counselors sold out of Cass Information Systems (CASS) in Q2 2024, closing a stake of 100 shares — an estimated $4.82K sold.

Northwest Investment Counselors first reported a position in CASS in Q1 2024 and held it in 1 quarter. The position peaked at $4.82K in Q1 2024. 136 funds tracked by Wall St. Rank hold CASS as of Q2 2024.

  • Northwest Investment Counselors reported no remaining Cass Information Systems position as of Q2 2024 after selling out during the quarter.
  • Northwest Investment Counselors sold 100 Cass Information Systems shares in Q2 2024, an estimated $4.82K.
  • Northwest Investment Counselors first reported a position in Cass Information Systems in Q1 2024 and held it in 1 quarter.
  • Northwest Investment Counselors's Cass Information Systems position peaked at $4.82K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2024.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.