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Vestcor Inc’s Cass Information Systems CASS Stock Holding History

Vestcor 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
2023
Q4 		– Sell
-4,173
Closed -$155K – 1244
2023
Q3 		$155K Hold
4,173
– – 0.01% 1057
2023
Q2 		$162K Hold
4,173
– – 0.01% 883
2023
Q1 		$181K Hold
4,173
– – 0.01% 927
2022
Q4 		$191K Buy
+4,173
New +$175K 0.01% 946

Other funds holding CASS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Vestcor Inc's CASS Position: Q4 2023 in Review

Vestcor Inc sold out of Cass Information Systems (CASS) in Q4 2023, closing a stake of 4,173 shares — an estimated $155K sold.

Vestcor Inc first reported a position in CASS in Q4 2022 and held it in 4 quarters. The position peaked at $191K in Q4 2022. 134 funds tracked by Wall St. Rank hold CASS as of Q4 2023.

  • Vestcor Inc reported no remaining Cass Information Systems position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 4,173 Cass Information Systems shares in Q4 2023, an estimated $155K.
  • Vestcor Inc first reported a position in Cass Information Systems in Q4 2022 and held it in 4 quarters.
  • Vestcor Inc's Cass Information Systems position peaked at $191K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.