Prudential Financial
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Prudential Financial’s Cass Information Systems CASS Stock Holding History

Prudential Financial’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
2019
Q4 		– Sell
-3,924
Closed -$212K – 2436
2019
Q3 		$212K Buy
+3,924
New +$200K ﹤0.01% 2303

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Prudential Financial's CASS Position: Q4 2019 in Review

Prudential Financial sold out of Cass Information Systems (CASS) in Q4 2019, closing a stake of 3,924 shares — an estimated $212K sold.

Prudential Financial first reported a position in CASS in Q3 2019 and held it in 1 quarter. The position peaked at $212K in Q3 2019. 133 funds tracked by Wall St. Rank hold CASS as of Q4 2019.

  • Prudential Financial reported no remaining Cass Information Systems position as of Q4 2019 after selling out during the quarter.
  • Prudential Financial sold 3,924 Cass Information Systems shares in Q4 2019, an estimated $212K.
  • Prudential Financial first reported a position in Cass Information Systems in Q3 2019 and held it in 1 quarter.
  • Prudential Financial's Cass Information Systems position peaked at $212K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2019.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.