Sterling Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8K	Sell	143 -4	-3%	-$348	﹤0.01%	2247
2025 Q4	$10.4K	Buy	147 +89	+153%	+$6.38K	﹤0.01%	2582
2025 Q3	$4.29K	Buy	58 +1	+2%	+$78	﹤0.01%	2803
2025 Q2	$4.51K	Sell	57 -250	-81%	-$19.1K	﹤0.01%	2569
2025 Q1	$22.4K	Sell	307 -280	-48%	-$21.4K	﹤0.01%	1621
2024 Q4	$43.2K	Buy	587 +516	+727%	+$39.3K	﹤0.01%	1653
2024 Q3	$4.69K	Buy	+71	New	+$4.57K	﹤0.01%	1790
2016 Q4	–	Sell	-145,821	Closed	-$2.95M	–	958
2016 Q3	$2.95M	Buy	145,821 +68,421	+88%	+$1.3M	0.03%	299
2016 Q2	$1.31M	Hold	77,400	–	–	0.01%	473
2016 Q1	$1.18M	Buy	77,400 +5,892	+8%	+$81.3K	0.01%	484
2015 Q4	$1.09M	Hold	71,508	–	–	0.01%	522
2015 Q3	$996K	Hold	71,508	–	–	0.01%	535
2015 Q2	$1.02M	Buy	+71,508	New	+$979K	0.01%	447