Keeley-Teton Advisors »

Cass Information Systems shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in Cass Information Systems

Tip: Access up to 7 years of quarterly data

All positions including Cass Information Systems held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cass Information Systems by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.6M 96k 37.25
2023-06-30 $3.1M 81k 38.78
2023-03-31 $216k 5.0k 43.31
2022-12-31 $235k 5.1k 45.82

More positions owned by Keeley-Teton Advisors

Ishares Core S&p 500 Etf Exchange Traded (IVV)
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)
Technipfmc Equity (FTI)
Championx Corp Equity (CHX)
Ensign Group Inc/the Equity (ENSG)
Spdr S&p 500 Etf Trust Exchange Traded (SPY)
Columbia Banking System Equity (COLB)
Air Lease Corp Equity (AL)
Spectrum Brands Holdings Equity (SPB)
Caretrust Reit Equity (CTRE)
Primoris Services Corp Equity (PRIM)
Hillenbrand Equity (HI)
Stag Industrial Equity (STAG)
Southstate Corp Equity (SSB)
Crane Nxt Equity (CXT)

View all positions for Keeley-Teton Advisors

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