Parkside Financial Bank & Trust’s Cass Information Systems CASS Stock Holding History

Parkside Financial Bank & Trust’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
2026 Q1	$221K	Hold	5,023	–	–	0.02%	429
2025 Q4	$209K	Hold	5,023	–	–	0.02%	441
2025 Q3	$198K	Hold	5,023	–	–	0.02%	445
2025 Q2	$218K	Hold	5,023	–	–	0.02%	408
2025 Q1	$217K	Hold	5,023	–	–	0.03%	371
2024 Q4	$205K	Sell	5,023 -1,000	-17%	-$42.9K	0.03%	374
2024 Q3	$250K	Sell	6,023 -234	-4%	-$9.69K	0.03%	326
2024 Q2	$251K	Buy	6,257 +234	+4%	+$10.2K	0.04%	309
2024 Q1	$290K	Sell	6,023 -6,023	-50%	-$273K	0.05%	281
2023 Q4	$543K	Hold	12,046	–	–	0.1%	162
2023 Q3	$449K	Hold	12,046	–	–	0.1%	147
2023 Q2	$467K	Sell	12,046 -200	-2%	-$7.85K	0.11%	144
2023 Q1	$530K	Hold	12,246	–	–	0.14%	126
2022 Q4	$561K	Buy	12,246 +200	+2%	+$8.37K	0.16%	109
2022 Q3	$418K	Hold	12,046	–	–	0.13%	129
2022 Q2	$407K	Hold	12,046	–	–	0.12%	137
2022 Q1	$445K	Hold	12,046	–	–	0.12%	128
2021 Q4	$474K	Hold	12,046	–	–	0.12%	135
2021 Q3	$504K	Buy	+12,046	New	+$513K	0.15%	102
2021 Q1	–	Sell	-19	Closed	-$1K	–	1676
2020 Q4	$1K	Sell	19 -4	-17%	-$167	﹤0.01%	1497
2020 Q3	$1K	Sell	23 -5	-18%	-$191	﹤0.01%	1294
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	1281
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	1220
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	1147
2019 Q3	$2K	Sell	28 -12	-30%	-$613	﹤0.01%	1125
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	1149
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	1139
2018 Q4	$2K	Sell	40 -1	-2%	-$54	﹤0.01%	1036
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	1053
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	1031
2018 Q1	$2K	Sell	41 -18	-31%	-$882	﹤0.01%	989
2017 Q4	$3K	Hold	59	–	–	﹤0.01%	913
2017 Q3	$3K	Hold	59	–	–	﹤0.01%	912
2017 Q2	$3K	Sell	59 -8	-12%	-$391	﹤0.01%	926
2017 Q1	$3K	Sell	67 -16	-19%	-$801	﹤0.01%	904
2016 Q4	$5K	Hold	83	–	–	﹤0.01%	812
2016 Q3	$4K	Hold	83	–	–	﹤0.01%	873
2016 Q2	$3K	Hold	83	–	–	﹤0.01%	859
2016 Q1	$3K	Hold	83	–	–	﹤0.01%	840
2015 Q4	$3K	Sell	83 -20	-19%	-$785	﹤0.01%	835
2015 Q3	$4K	Buy	+103	New	+$4.02K	﹤0.01%	809

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

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

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

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

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

Parkside Financial Bank & Trust's CASS Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Cass Information Systems (CASS) position steady in Q1 2026 at 5,023 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #429.

Parkside Financial Bank & Trust first reported a position in CASS in Q3 2015 and has held it in 41 quarters since. The position peaked at $561K in Q4 2022. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

Parkside Financial Bank & Trust held 5,023 shares of Cass Information Systems worth $221K as of Q1 2026.
Parkside Financial Bank & Trust left its Cass Information Systems share count unchanged in Q1 2026.
Cass Information Systems made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #429 holding.
Parkside Financial Bank & Trust first reported a position in Cass Information Systems in Q3 2015 and has held it in 41 quarters since.
Parkside Financial Bank & Trust's Cass Information Systems position peaked at $561K in Q4 2022.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.