Watershed Asset Management’s Cass Information Systems CASS Stock Holding History

Watershed Asset 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
2023 Q2	–	Sell	-5,859	Closed	-$254K	–	123
2023 Q1	$254K	Sell	5,859 -513	-8%	-$24.5K	0.31%	88
2022 Q4	$292K	Sell	6,372 -97	-1%	-$4.06K	0.37%	17
2022 Q3	$224K	Sell	6,469 -898	-12%	-$32.2K	0.29%	78
2022 Q2	$249K	Buy	7,367 +451	+7%	+$16.2K	0.31%	45
2022 Q1	$255K	Sell	6,916 -190	-3%	-$7.58K	0.26%	89
2021 Q4	$279K	Buy	+7,106	New	+$301K	0.25%	75

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Watershed Asset Management's CASS Position: Q2 2023 in Review

Watershed Asset Management sold out of Cass Information Systems (CASS) in Q2 2023, closing a stake of 5,859 shares — an estimated $254K sold.

Watershed Asset Management first reported a position in CASS in Q4 2021 and held it in 6 quarters. The position peaked at $292K in Q4 2022. 127 funds tracked by Wall St. Rank hold CASS as of Q2 2023.

Watershed Asset Management reported no remaining Cass Information Systems position as of Q2 2023 after selling out during the quarter.
Watershed Asset Management sold 5,859 Cass Information Systems shares in Q2 2023, an estimated $254K.
Watershed Asset Management first reported a position in Cass Information Systems in Q4 2021 and held it in 6 quarters.
Watershed Asset Management's Cass Information Systems position peaked at $292K in Q4 2022.
127 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.