TD Asset Management’s Pathward Financial CASH Stock Holding History

TD Asset Management’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,500	Closed	-$707K	–	1397
2024 Q2	$707K	Sell	12,500 -2,400	-16%	-$126K	﹤0.01%	1220
2024 Q1	$752K	Buy	14,900 +700	+5%	+$35.5K	﹤0.01%	1228
2023 Q4	$752K	Buy	14,200 +1,900	+15%	+$93.4K	﹤0.01%	1238
2023 Q3	$567K	Buy	12,300 +6,300	+105%	+$314K	﹤0.01%	1249
2023 Q2	$278K	Sell	6,000 -13,900	-70%	-$624K	﹤0.01%	1348
2023 Q1	$826K	Buy	19,900 +3,700	+23%	+$174K	﹤0.01%	1170
2022 Q4	$697K	Buy	+16,200	New	+$665K	﹤0.01%	1216
2021 Q4	–	Sell	-7,200	Closed	-$378K	–	1502
2021 Q3	$378K	Sell	7,200 -1,300	-15%	-$64.7K	﹤0.01%	1431
2021 Q2	$422K	Sell	8,500 -6,000	-41%	-$298K	﹤0.01%	1408
2021 Q1	$657K	Buy	+14,500	New	+$619K	﹤0.01%	1351

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management's CASH Position: Q3 2024 in Review

TD Asset Management sold out of Pathward Financial (CASH) in Q3 2024, closing a stake of 12,500 shares — an estimated $707K sold.

TD Asset Management first reported a position in CASH in Q1 2021 and held it in 10 quarters. The position peaked at $826K in Q1 2023. 251 funds tracked by Wall St. Rank hold CASH as of Q3 2024.

TD Asset Management reported no remaining Pathward Financial position as of Q3 2024 after selling out during the quarter.
TD Asset Management sold 12,500 Pathward Financial shares in Q3 2024, an estimated $707K.
TD Asset Management first reported a position in Pathward Financial in Q1 2021 and held it in 10 quarters.
TD Asset Management's Pathward Financial position peaked at $826K in Q1 2023.
251 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.