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Towneley Capital Management’s Cass Information Systems CASS Stock Holding History

Towneley Capital Management’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
2025
Q1 		– Sell
-14,944
Closed -$611K – 45
2024
Q4 		$611K Buy
+14,944
New +$641K 0.15% 29

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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towneley Capital Management's CASS Position: Q1 2025 in Review

Towneley Capital Management sold out of Cass Information Systems (CASS) in Q1 2025, closing a stake of 14,944 shares — an estimated $611K sold.

Towneley Capital Management first reported a position in CASS in Q4 2024 and held it in 1 quarter. The position peaked at $611K in Q4 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q1 2025.

  • Towneley Capital Management reported no remaining Cass Information Systems position as of Q1 2025 after selling out during the quarter.
  • Towneley Capital Management sold 14,944 Cass Information Systems shares in Q1 2025, an estimated $611K.
  • Towneley Capital Management first reported a position in Cass Information Systems in Q4 2024 and held it in 1 quarter.
  • Towneley Capital Management's Cass Information Systems position peaked at $611K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2025.

Based on Towneley Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.