Envestnet Asset Management »

Cass Information Systems shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Cass Information Systems

Tip: Access up to 7 years of quarterly data

All positions including Cass Information Systems held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.6M 43k 37.25
2023-06-30 $1.1M 28k 38.78
2023-03-31 $1.2M 27k 43.31
2022-12-31 $1.2M 27k 45.82
2022-09-30 $887k 26k 34.70
2022-06-30 $928k 28k 33.78
2022-03-31 $912k 25k 36.92
2021-12-31 $921k 23k 39.31
2021-09-30 $1.1M 27k 41.85
2021-06-30 $1.1M 27k 40.76
2021-03-31 $1.3M 27k 46.28
2020-12-31 $1.0M 26k 38.90
2020-09-30 $1.1M 27k 40.23
2020-06-30 $705k 18k 39.05
2020-03-31 $300k 8.5k 35.12
2019-12-31 $488k 8.5k 57.72
2019-09-30 $451k 8.4k 53.95
2019-06-30 $406k 8.4k 48.48
2019-03-31 $366k 7.7k 47.29
2018-12-31 $431k 8.1k 52.89
2018-06-30 $361k 5.2k 68.91
2018-03-31 $316k 5.3k 59.52
2017-12-31 $347k 6.0k 58.28
2017-09-30 $346k 5.5k 63.21
2017-06-30 $375k 5.7k 65.81
2017-03-31 $380k 5.7k 66.10
2016-12-31 $437k 5.9k 74.01
2016-09-30 $348k 6.1k 56.59
2016-06-30 $404k 7.8k 51.66
2016-03-31 $440k 8.4k 52.30
2015-12-31 $476k 9.3k 51.42
2015-09-30 $452k 9.2k 49.15
2015-06-30 $525k 9.3k 56.22
2015-03-31 $538k 9.6k 56.09
2014-12-31 $3.0k 58 51.72
2014-09-30 $2.0k 58 34.48
2014-06-30 $3.0k 58 51.72

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

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