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Trust Point Inc’s Cass Information Systems CASS Stock Holding History

Trust Point Inc’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
-6,924
Closed -$283K – 470
2024
Q4 		$283K Sell
6,924
-6,309
-48% -$271K 0.02% 448
2024
Q3 		$549K Sell
13,233
-159
-1% -$6.58K 0.04% 269
2024
Q2 		$537K Sell
13,392
-40
-0.3% -$1.74K 0.04% 254
2024
Q1 		$647K Buy
13,432
+3,219
+32% +$146K 0.05% 236
2023
Q4 		$460K Buy
+10,213
New +$413K 0.04% 296

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Trust Point Inc's CASS Position: Q1 2025 in Review

Trust Point Inc sold out of Cass Information Systems (CASS) in Q1 2025, closing a stake of 6,924 shares — an estimated $283K sold.

Trust Point Inc first reported a position in CASS in Q4 2023 and held it in 5 quarters. The position peaked at $647K in Q1 2024. 142 funds tracked by Wall St. Rank hold CASS as of Q1 2025.

  • Trust Point Inc reported no remaining Cass Information Systems position as of Q1 2025 after selling out during the quarter.
  • Trust Point Inc sold 6,924 Cass Information Systems shares in Q1 2025, an estimated $283K.
  • Trust Point Inc first reported a position in Cass Information Systems in Q4 2023 and held it in 5 quarters.
  • Trust Point Inc's Cass Information Systems position peaked at $647K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.