SCA
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Stonebridge Capital Advisors’s Cass Information Systems CASS Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-200
Closed -$7.45K – 308
2023
Q3 		$7.45K Sell
200
-400
-67% -$15.3K ﹤0.01% 650
2023
Q2 		$23.3K Buy
600
+300
+100% +$11.8K ﹤0.01% 485
2023
Q1 		$13K Hold
300
– – ﹤0.01% 574
2022
Q4 		$13.7K Buy
+300
New +$12.6K ﹤0.01% 544

Other funds holding CASS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Stonebridge Capital Advisors's CASS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cass Information Systems (CASS) in Q4 2023, closing a stake of 200 shares — an estimated $7.45K sold.

Stonebridge Capital Advisors first reported a position in CASS in Q4 2022 and held it in 4 quarters. The position peaked at $23.3K in Q2 2023. 134 funds tracked by Wall St. Rank hold CASS as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Cass Information Systems position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 200 Cass Information Systems shares in Q4 2023, an estimated $7.45K.
  • Stonebridge Capital Advisors first reported a position in Cass Information Systems in Q4 2022 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Cass Information Systems position peaked at $23.3K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.