Tortoise Index Solutions’s Cass Information Systems CASS Stock Holding History

Tortoise Index Solutions’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
2022 Q3	–	Sell	-530	Closed	-$18K	–	85
2022 Q2	$18K	Buy	530 +23	+5%	+$826	﹤0.01%	105
2022 Q1	$19K	Buy	507 +47	+10%	+$1.87K	﹤0.01%	104
2021 Q4	$18K	Sell	460 -12	-3%	-$509	﹤0.01%	107
2021 Q3	$20K	Sell	472 -15	-3%	-$639	﹤0.01%	106
2021 Q2	$20K	Buy	+487	New	+$21.9K	﹤0.01%	99
2021 Q1	–	Sell	-336	Closed	-$13K	–	91
2020 Q4	$13K	Buy	336 +4	+1%	+$167	﹤0.01%	106
2020 Q3	$13K	Buy	+332	New	+$12.7K	0.01%	101
2020 Q2	–	Sell	-483	Closed	-$17K	–	78
2020 Q1	$17K	Hold	483	–	–	0.01%	104
2019 Q4	$28K	Buy	483 +139	+40%	+$7.78K	0.01%	104
2019 Q3	$19K	Buy	344 +152	+79%	+$7.76K	0.01%	143
2019 Q2	$9K	Hold	192	–	–	﹤0.01%	151
2019 Q1	$9K	Buy	+192	New	+$9.83K	﹤0.01%	151

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tortoise Index Solutions's CASS Position: Q3 2022 in Review

Tortoise Index Solutions sold out of Cass Information Systems (CASS) in Q3 2022, closing a stake of 530 shares — an estimated $18K sold.

Tortoise Index Solutions first reported a position in CASS in Q1 2019 and held it in 12 quarters. The position peaked at $28K in Q4 2019. 121 funds tracked by Wall St. Rank hold CASS as of Q3 2022.

Tortoise Index Solutions reported no remaining Cass Information Systems position as of Q3 2022 after selling out during the quarter.
Tortoise Index Solutions sold 530 Cass Information Systems shares in Q3 2022, an estimated $18K.
Tortoise Index Solutions first reported a position in Cass Information Systems in Q1 2019 and held it in 12 quarters.
Tortoise Index Solutions's Cass Information Systems position peaked at $28K in Q4 2019.
121 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.