Cass Information Systems shares owned by Ballast Asset Management
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Ballast Asset Management
from 13F filings
Historical chart of Ballast Asset Management investment in Cass Information Systems
Tip: Access up to 7 years of quarterly data
All positions including Cass Information Systems held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cass Information Systems by Ballast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 52k | 39.33 |
| 2025-06-30 | $3.9M | 90k | 43.45 |
| 2025-03-31 | $4.4M | 101k | 43.25 |
| 2024-12-31 | $4.4M | 108k | 40.91 |
| 2024-09-30 | $4.7M | 113k | 41.48 |
| 2024-06-30 | $4.6M | 115k | 40.07 |
| 2024-03-31 | $5.2M | 107k | 48.17 |
| 2023-12-31 | $4.4M | 98k | 45.05 |
| 2023-09-30 | $2.6M | 70k | 37.25 |