Private Capital Group’s Cass Information Systems CASS Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	1673
2022 Q1	$1K	Sell	35 -9	-20%	-$359	﹤0.01%	1907
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	1774
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	1832
2021 Q2	$2K	Sell	44 -3	-6%	-$135	﹤0.01%	1817
2021 Q1	$2K	Sell	47 -345	-88%	-$15K	﹤0.01%	1738
2020 Q4	$15K	Buy	392 +101	+35%	+$4.21K	﹤0.01%	1286
2020 Q3	$12K	Buy	291 +7	+2%	+$267	﹤0.01%	1257
2020 Q2	$11K	Buy	284 +184	+184%	+$6.92K	﹤0.01%	1305
2020 Q1	$4K	Buy	+100	New	+$4.83K	﹤0.01%	1526

Other funds holding CASS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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 $34.3B AUM 22.63% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's CASS Position: Q2 2022 in Review

Private Capital Group held its Cass Information Systems (CASS) position steady in Q2 2022 at 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Private Capital Group first reported a position in CASS in Q1 2020 and has held it in 10 quarters since. The position peaked at $15K in Q4 2020. 130 funds tracked by Wall St. Rank hold CASS as of Q2 2022.

Private Capital Group held 35 shares of Cass Information Systems worth $1K as of Q2 2022.
Private Capital Group left its Cass Information Systems share count unchanged in Q2 2022.
Cass Information Systems made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1673 holding.
Private Capital Group first reported a position in Cass Information Systems in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Cass Information Systems position peaked at $15K in Q4 2020.
130 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.