Sageworth Trust’s Cass Information Systems CASS Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-120	Closed	-$5.2K	–	141
2023 Q1	$5.2K	Hold	120	–	–	﹤0.01%	372
2022 Q4	$5K	Hold	120	–	–	﹤0.01%	249
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	256
2022 Q2	$4K	Hold	120	–	–	﹤0.01%	288
2022 Q1	$4K	Hold	120	–	–	﹤0.01%	266
2021 Q4	$5K	Sell	120 -402	-77%	-$17K	﹤0.01%	379
2021 Q3	$22K	Hold	522	–	–	﹤0.01%	335
2021 Q2	$21K	Hold	522	–	–	﹤0.01%	376
2021 Q1	$24K	Buy	+522	New	+$22.6K	﹤0.01%	219

Other funds holding CASS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Sageworth Trust's CASS Position: Q2 2023 in Review

Sageworth Trust sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 120 shares — an estimated $5.2K sold.

Sageworth Trust first reported a position in CASS in Q1 2021 and held it in 9 quarters. The position peaked at $24K in Q1 2021. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

Sageworth Trust reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 120 Cass Information Systems shares in Q2 2023, an estimated $5.2K.
Sageworth Trust first reported a position in Cass Information Systems in Q1 2021 and held it in 9 quarters.
Sageworth Trust's Cass Information Systems position peaked at $24K in Q1 2021.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.