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Patriot Financial Partners’s Pathward Financial CASH Stock Holding History

Patriot Financial Partners’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-435,578
Closed -$22.1M – 17
2021
Q2 		$22.1M Sell
435,578
-294,000
-40% -$14.6M 7.53% 7
2021
Q1 		$33.1M Sell
729,578
-200,000
-22% -$8.54M 10.83% 3
2020
Q4 		$34M Sell
929,578
-300,000
-24% -$9.14M 14.57% 1
2020
Q3 		$23.6M Hold
1,229,578
– – 13.14% 2
2020
Q2 		$22.3M Hold
1,229,578
– – 11.56% 4
2020
Q1 		$26.7M Sell
1,229,578
-126,629
-9% -$4.17M 15.82% 2
2019
Q4 		$49.5M Hold
1,356,207
– – 17.78% 1
2019
Q3 		$44.2M Hold
1,356,207
– – 15.53% 1
2019
Q2 		$38M Hold
1,356,207
– – 15.03% 3
2019
Q1 		$26.7M Hold
1,356,207
– – 11.95% 4
2018
Q4 		$26.3M Hold
1,356,207
– – 16.03% 2
2018
Q3 		$12.5M Buy
1,356,207
+165,000
+14% +$4.94M 6.43% 6
2018
Q2 		$38.7M Hold
1,191,207
– – 19.37% 3
2018
Q1 		$43.4M Hold
1,191,207
– – 25.07% 2
2017
Q4 		$36.8M Hold
1,191,207
– – 18.93% 3
2017
Q3 		$31.1M Buy
1,191,207
+150,000
+14% +$3.87M 13.99% 3
2017
Q2 		$30.9M Hold
1,041,207
– – 14.02% 3
2017
Q1 		$30.7M Hold
1,041,207
– – 10.17% 4
2016
Q4 		$35.7M Buy
1,041,207
+120,000
+13% +$3.35M 11.81% 5
2016
Q3 		$18.6M Hold
921,207
– – 4.46% 9
2016
Q2 		$15.6M Buy
921,207
+73,500
+9% +$1.2M 4.18% 10
2016
Q1 		$12.9M Buy
847,707
+93,705
+12% +$1.29M 3.3% 11
2015
Q4 		$11.5M Hold
754,002
– – 2.92% 12
2015
Q3 		$10.5M Buy
754,002
+349,002
+86% +$5.34M 2.51% 13
2015
Q2 		$5.79M Buy
405,000
+75,000
+23% +$1.03M 1.35% 15
2015
Q1 		$4.37M Buy
+330,000
New +$3.9M 1.05% 16

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Patriot Financial Partners's CASH Position: Q3 2021 in Review

Patriot Financial Partners sold out of Pathward Financial (CASH) in Q3 2021, closing a stake of 435,578 shares — an estimated $22.1M sold.

Patriot Financial Partners first reported a position in CASH in Q1 2015 and held it in 26 quarters. The position peaked at $49.5M in Q4 2019. 198 funds tracked by Wall St. Rank hold CASH as of Q3 2021.

  • Patriot Financial Partners reported no remaining Pathward Financial position as of Q3 2021 after selling out during the quarter.
  • Patriot Financial Partners sold 435,578 Pathward Financial shares in Q3 2021, an estimated $22.1M.
  • Patriot Financial Partners first reported a position in Pathward Financial in Q1 2015 and held it in 26 quarters.
  • Patriot Financial Partners's Pathward Financial position peaked at $49.5M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2021.

Based on Patriot Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.