Cass Information Systems shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 470k | 45.05 |
| 2023-09-30 | $18M | 474k | 37.25 |
| 2023-06-30 | $20M | 509k | 38.78 |
| 2023-03-31 | $24M | 556k | 43.31 |
| 2022-12-31 | $25M | 554k | 45.82 |
| 2022-09-30 | $19M | 551k | 34.69 |
| 2022-06-30 | $18M | 538k | 33.80 |
| 2022-03-31 | $20M | 534k | 36.91 |
| 2021-12-31 | $21M | 529k | 39.32 |
| 2021-09-30 | $23M | 538k | 41.85 |
| 2021-06-30 | $22M | 539k | 40.75 |
| 2021-03-31 | $25M | 547k | 46.27 |
| 2020-12-31 | $22M | 558k | 38.91 |
| 2020-09-30 | $23M | 560k | 40.24 |
| 2020-06-30 | $21M | 547k | 39.03 |
| 2020-03-31 | $19M | 541k | 35.16 |
| 2019-12-31 | $31M | 544k | 57.74 |
| 2019-09-30 | $30M | 548k | 53.99 |
| 2019-06-30 | $27M | 550k | 48.48 |
| 2019-03-31 | $26M | 543k | 47.30 |
| 2018-12-31 | $28M | 533k | 52.92 |
| 2018-09-30 | $29M | 442k | 65.12 |
| 2018-06-30 | $30M | 436k | 68.82 |
| 2018-03-31 | $25M | 420k | 59.51 |
| 2017-12-31 | $23M | 401k | 58.21 |
| 2017-09-30 | $22M | 350k | 63.44 |
| 2017-06-30 | $22M | 331k | 65.64 |
| 2017-03-31 | $21M | 324k | 66.10 |
| 2016-12-31 | $23M | 318k | 73.57 |
| 2016-09-30 | $18M | 310k | 56.65 |
| 2016-06-30 | $15M | 298k | 51.70 |
| 2016-03-31 | $15M | 288k | 52.35 |
| 2015-12-31 | $14M | 274k | 51.46 |
| 2015-09-30 | $13M | 263k | 49.13 |
| 2015-03-31 | $14M | 245k | 56.14 |
| 2014-12-31 | $13M | 240k | 53.25 |
| 2014-09-30 | $9.6M | 231k | 41.40 |
| 2014-06-30 | $11M | 226k | 49.48 |
| 2014-03-31 | $11M | 216k | 51.56 |
| 2013-12-31 | $15M | 215k | 67.35 |
| 2013-09-30 | $11M | 213k | 53.37 |
| 2013-06-30 | $9.6M | 208k | 46.10 |