River Road Asset Management’s Cass Information Systems CASS Stock Holding History

River Road Asset Management’s Portfolio CASS Stock Details CASS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$5.53M	Sell
2021 Q2	$5.91M	Sell
2021 Q1	$7.88M	Sell
2020 Q4	$7.12M	Sell
2020 Q3	$7.72M	Buy
2020 Q2	$5.13M	Buy