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Sunflower Bank’s Cass Information Systems CASS Stock Holding History

Sunflower Bank’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
2021
Q1 		– Sell
-29,370
Closed -$1.14M – 205
2020
Q4 		$1.14M Buy
+29,370
New +$1.23M 0.2% 59

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BSW
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Vanguard Group
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sunflower Bank's CASS Position: Q1 2021 in Review

Sunflower Bank sold out of Cass Information Systems (CASS) in Q1 2021, closing a stake of 29,370 shares — an estimated $1.14M sold.

Sunflower Bank first reported a position in CASS in Q4 2020 and held it in 1 quarter. The position peaked at $1.14M in Q4 2020. 129 funds tracked by Wall St. Rank hold CASS as of Q1 2021.

  • Sunflower Bank reported no remaining Cass Information Systems position as of Q1 2021 after selling out during the quarter.
  • Sunflower Bank sold 29,370 Cass Information Systems shares in Q1 2021, an estimated $1.14M.
  • Sunflower Bank first reported a position in Cass Information Systems in Q4 2020 and held it in 1 quarter.
  • Sunflower Bank's Cass Information Systems position peaked at $1.14M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2021.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.