TrueWealth LLC’s Cass Information Systems CASS Stock Holding History

TrueWealth LLC’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
2020 Q2	$3K	Hold	69	–	–	﹤0.01%	601
2020 Q1	$2K	Hold	69	–	–	﹤0.01%	638
2019 Q4	$4K	Hold	69	–	–	﹤0.01%	591
2019 Q3	$4K	Hold	69	–	–	﹤0.01%	572
2019 Q2	$3K	Hold	69	–	–	﹤0.01%	609
2019 Q1	$3K	Hold	69	–	–	﹤0.01%	624
2018 Q4	$4K	Sell	69 -1	-1%	-$54	﹤0.01%	576
2018 Q3	$4K	Hold	70	–	–	﹤0.01%	644
2018 Q2	$4K	Hold	70	–	–	﹤0.01%	649
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	645
2017 Q4	$3K	Buy	+70	New	+$3.5K	﹤0.01%	748

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TrueWealth LLC's CASS Position: Q2 2020 in Review

TrueWealth LLC held its Cass Information Systems (CASS) position steady in Q2 2020 at 69 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

TrueWealth LLC first reported a position in CASS in Q4 2017 and has held it in 11 quarters since. The position peaked at $4K in Q4 2019. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2020.

TrueWealth LLC held 69 shares of Cass Information Systems worth $3K as of Q2 2020.
TrueWealth LLC left its Cass Information Systems share count unchanged in Q2 2020.
Cass Information Systems made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #601 holding.
TrueWealth LLC first reported a position in Cass Information Systems in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Cass Information Systems position peaked at $4K in Q4 2019.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.