TD Private Client Wealth’s Cass Information Systems CASS Stock Holding History

TD Private Client Wealth’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 Q4	–	Sell	-11	Closed	-$460	–	1181
2021 Q3	$460	Hold	11	–	–	﹤0.01%	1178
2021 Q2	$448	Hold	11	–	–	﹤0.01%	1189
2021 Q1	$509	Hold	11	–	–	﹤0.01%	1124
2020 Q4	$428	Hold	11	–	–	﹤0.01%	1098
2020 Q3	$443	Hold	11	–	–	﹤0.01%	1044
2020 Q2	$429	Buy	11 +5	+83%	+$188	﹤0.01%	1041
2020 Q1	$211	Hold	6	–	–	﹤0.01%	1046
2019 Q4	$346	Buy	+6	New	+$336	﹤0.01%	1037

Other funds holding CASS

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Private Client Wealth's CASS Position: Q4 2021 in Review

TD Private Client Wealth sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 11 shares — an estimated $460 sold.

TD Private Client Wealth first reported a position in CASS in Q4 2019 and held it in 8 quarters. The position peaked at $509 in Q1 2021. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

TD Private Client Wealth reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
TD Private Client Wealth sold 11 Cass Information Systems shares in Q4 2021, an estimated $460.
TD Private Client Wealth first reported a position in Cass Information Systems in Q4 2019 and held it in 8 quarters.
TD Private Client Wealth's Cass Information Systems position peaked at $509 in Q1 2021.
129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.