ETF Holdings Breakdown of CASS

Stock Name	Cass Information Systems Inc
Ticker	CASS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US14808P1093
LEI	549300G7XPIPR7SJ2F38

News associated with CASS

Dimensional Fund Advisors LP Sells 3,131 Shares of Cass Information Systems, Inc. (NASDAQ:CASS): Dimensional Fund Advisors LP trimmed its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 420,539 shares of the business services provider’s stock after selling 3,131 shares during the […] - 2025-05-08 07:52:47
Envestnet Asset Management Inc. Increases Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS): Envestnet Asset Management Inc. increased its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 47,205 shares of the business services provider’s stock after buying an additional 2,025 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cass Information […] - 2025-04-28 07:33:03
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Purchased by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership raised its stake in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 89,599 shares of the business services provider’s stock after buying an additional 11,686 shares during […] - 2025-04-09 08:27:00
Cass Information Systems, Inc. (NASDAQ:CASS) Holdings Decreased by Teacher Retirement System of Texas: Teacher Retirement System of Texas lessened its stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 45.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,119 shares of the business services provider’s stock after selling 13,578 shares during the quarter. Teacher Retirement System of Texas’ holdings in Cass Information Systems were […] - 2025-03-31 08:04:50
Intech Investment Management LLC Makes New Investment in Cass Information Systems, Inc. (NASDAQ:CASS): Intech Investment Management LLC bought a new stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,048 shares of the business services provider’s stock, valued at approximately $207,000. A number of other large […] - 2025-03-27 08:29:02
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Sold by AlphaQuest LLC: AlphaQuest LLC decreased its holdings in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 68.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,104 shares of the business services provider’s stock after selling 4,597 shares during the quarter. AlphaQuest LLC’s holdings in Cass Information Systems were worth $86,000 as […] - 2025-03-19 08:20:58
Cass Information Systems (NASDAQ:CASS) Shares Pass Below 200-Day Moving Average – Here’s What Happened: Shares of Cass Information Systems, Inc. (NASDAQ:CASS – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $42.47 and traded as low as $42.09. Cass Information Systems shares last traded at $42.68, with a volume of 39,378 shares […] - 2025-03-14 07:52:53
Trust Point Inc. Trims Position in Cass Information Systems, Inc. (NASDAQ:CASS): Trust Point Inc. lowered its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,924 shares of the business services provider’s stock after selling 6,309 shares during the […] - 2025-02-07 09:27:27

CASS institutional holdings

The following institutional investment holdings of CASS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,942 USD 680,245

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,401 USD 59,781

Total = 17,343 USD 740,026
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	15,942	USD 680,245
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,401	USD 59,781
Total =	17,343	USD 740,026

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