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Sageworth Trust Company of South Dakota’s Cass Information Systems CASS Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-73
Closed -$2K – 300
2022
Q2 		$2K Sell
73
-95
-57% -$3.41K ﹤0.01% 350
2022
Q1 		$6K Sell
168
-231
-58% -$9.21K 0.01% 262
2021
Q4 		$16K Buy
+399
New +$16.9K 0.02% 263

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BSW
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CASS Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Cass Information Systems (CASS) in Q3 2022, closing a stake of 73 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in CASS in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 121 funds tracked by Wall St. Rank hold CASS as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Cass Information Systems position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 73 Cass Information Systems shares in Q3 2022, an estimated $2K.
  • Sageworth Trust Company of South Dakota first reported a position in Cass Information Systems in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Cass Information Systems position peaked at $16K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.