Cass Information Systems shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37k | 899 | 41.48 |
| 2024-03-31 | $29k | 608 | 48.17 |
| 2023-12-31 | $27k | 599 | 45.05 |
| 2023-09-30 | $22k | 599 | 37.25 |
| 2023-06-30 | $23k | 594 | 38.78 |
| 2023-03-31 | $32k | 738 | 43.36 |
| 2022-12-31 | $31k | 680 | 45.59 |
| 2022-09-30 | $23k | 669 | 34.38 |
| 2022-06-30 | $22k | 660 | 33.33 |
| 2022-03-31 | $24k | 642 | 37.38 |
| 2021-12-31 | $25k | 629 | 39.75 |
| 2021-09-30 | $26k | 613 | 42.41 |
| 2021-06-30 | $25k | 613 | 40.78 |
| 2021-03-31 | $28k | 606 | 46.20 |
| 2020-12-31 | $22k | 569 | 38.66 |
| 2020-09-30 | $23k | 561 | 41.00 |
| 2020-06-30 | $22k | 561 | 39.22 |
| 2020-03-31 | $15k | 417 | 35.97 |
| 2019-12-31 | $21k | 358 | 58.66 |
| 2019-09-30 | $19k | 358 | 53.07 |
| 2019-06-30 | $17k | 358 | 47.49 |
| 2019-03-31 | $16k | 348 | 45.98 |
| 2018-12-31 | $18k | 348 | 51.72 |
More positions owned by Copeland Capital Management
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