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Cass Information Systems shares owned by Beacon Financial

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in Cass Information Systems

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All positions including Cass Information Systems held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Beacon Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $521k 12k 45.05
2023-09-30 $452k 12k 38.38
2023-06-30 $490k 13k 38.97
2023-03-31 $611k 14k 43.38

More positions owned by Beacon Financial

Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr TRS FLT RT BD (TFLO)
First Tr Value Line Divid In SHS (FVD)
First Tr Morningstar Divid L SHS (FDL)
Ishares Tr Core S&p500 Etf (IVV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Fltg Rate Nt Etf (FLOT)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)
Vanguard Specialized Funds Div App Etf (VIG)
Exxon Mobil Corporation (XOM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Ser Tr Portfoli S&p1500 (SPTM)

View all positions for Beacon Financial

Top funds holding Cass Information Systems

Buckingham Asset Management
Vanguard Group
Dimensional Fund Advisors
Heartland Advisors
Fenimore Asset Management
Tributary Capital Management
Royce & Associates
Speece Thorson Capital Group
Foundry Partners
Charles Schwab Investment Management
Ballast Asset Management
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Commerce Bank N A
Allspring Global Investments Holdings

View all funds holding Cass Information Systems