Principal Financial Group
CASS icon

Principal Financial Group’s Cass Information Systems CASS Stock Holding History

Principal Financial Group’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
Q1 		– Sell
-5,233
Closed -$236K – 2433
2023
Q4 		$236K Buy
+5,233
New +$212K ﹤0.01% 2121
2022
Q3 		– Sell
-10,109
Closed -$342K – 2507
2022
Q2 		$342K Buy
10,109
+4,336
+75% +$156K ﹤0.01% 2152
2022
Q1 		$213K Sell
5,773
-2,975
-34% -$119K ﹤0.01% 2320
2021
Q4 		$344K Sell
8,748
-12,371
-59% -$524K ﹤0.01% 2213
2021
Q3 		$884K Sell
21,119
-155
-0.7% -$6.6K ﹤0.01% 2038
2021
Q2 		$867K Buy
21,274
+14,208
+201% +$640K ﹤0.01% 2072
2021
Q1 		$327K Buy
7,066
+546
+8% +$23.7K ﹤0.01% 2252
2020
Q4 		$254K Sell
6,520
-754
-10% -$31.5K ﹤0.01% 2268
2020
Q3 		$293K Buy
+7,274
New +$277K ﹤0.01% 2132
2019
Q4 		– Sell
-4,375
Closed -$236K – 2238
2019
Q3 		$236K Buy
+4,375
New +$223K ﹤0.01% 2103
2014
Q2 		– Sell
-6,954
Closed -$272K – 2249
2014
Q1 		$272K Buy
+6,954
New +$295K ﹤0.01% 2021
2013
Q4 		– Sell
-6,550
Closed -$265K – 2279
2013
Q3 		$265K Sell
6,550
-779
-11% -$32.4K ﹤0.01% 2005
2013
Q2 		$256K Buy
+7,329
New +$241K ﹤0.01% 1992

Other funds holding CASS

BlackRock
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Principal Financial Group's CASS Position: Q1 2024 in Review

Principal Financial Group sold out of Cass Information Systems (CASS) in Q1 2024, closing a stake of 5,233 shares — an estimated $236K sold.

Principal Financial Group first reported a position in CASS in Q2 2013 and held it in 13 quarters. The position peaked at $884K in Q3 2021. 136 funds tracked by Wall St. Rank hold CASS as of Q1 2024.

  • Principal Financial Group reported no remaining Cass Information Systems position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 5,233 Cass Information Systems shares in Q1 2024, an estimated $236K.
  • Principal Financial Group first reported a position in Cass Information Systems in Q2 2013 and held it in 13 quarters.
  • Principal Financial Group's Cass Information Systems position peaked at $884K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.