SignatureFD’s Cass Information Systems CASS Stock Holding History

SignatureFD’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
2026 Q1	$1.89K	Hold	43	–	–	﹤0.01%	3068
2025 Q4	$1.78K	Buy	43 +17	+65%	+$692	﹤0.01%	3001
2025 Q3	$1.02K	Buy	+26	New	+$1.11K	﹤0.01%	3082
2025 Q2	–	Sell	-31	Closed	-$1.34K	–	3288
2025 Q1	$1.34K	Hold	31	–	–	﹤0.01%	2980
2024 Q4	$1.27K	Hold	31	–	–	﹤0.01%	2983
2024 Q3	$1.29K	Hold	31	–	–	﹤0.01%	2947
2024 Q2	$1.24K	Hold	31	–	–	﹤0.01%	2862
2024 Q1	$1.49K	Hold	31	–	–	﹤0.01%	2879
2023 Q4	$1.4K	Hold	31	–	–	﹤0.01%	2849
2023 Q3	$1.16K	Hold	31	–	–	﹤0.01%	2908
2023 Q2	$1.2K	Sell	31 -235	-88%	-$9.23K	﹤0.01%	2927
2023 Q1	$11.5K	Buy	266 +136	+105%	+$6.5K	﹤0.01%	2144
2022 Q4	$5.96K	Sell	130 -3	-2%	-$126	﹤0.01%	2387
2022 Q3	$5K	Buy	133 +125	+1,563%	+$4.49K	﹤0.01%	2419
2022 Q2	$0	Sell	8 -5	-38%	-$180	﹤0.01%	3132
2022 Q1	$0	Buy	+13	New	+$518	﹤0.01%	3161
2020 Q4	–	Sell	-20	Closed	-$1K	–	2564
2020 Q3	$1K	Buy	+20	New	+$763	﹤0.01%	2376

Other funds holding CASS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors

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

ProShare Advisors

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

Geode Capital Management

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

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