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Cass Information Systems shares owned by Parkside Financial Bank & Trust

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Parkside Financial Bank & Trust from 13F filings

Historical chart of Parkside Financial Bank & Trust investment in Cass Information Systems

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cass Information Systems by Parkside Financial Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $250k 6.0k 41.48
2024-06-30 $251k 6.3k 40.07
2024-03-31 $290k 6.0k 48.17
2023-12-31 $543k 12k 45.05
2023-09-30 $449k 12k 37.25
2023-06-30 $467k 12k 38.78
2023-03-31 $530k 12k 43.31
2022-12-31 $561k 12k 45.82
2022-09-30 $418k 12k 34.70
2022-06-30 $407k 12k 33.79
2022-03-31 $445k 12k 36.94
2021-12-31 $474k 12k 39.35
2021-09-30 $504k 12k 41.84
2020-12-31 $1.0k 19 52.63
2020-09-30 $1.0k 23 43.48
2020-06-30 $1.0k 28 35.71
2020-03-31 $1.0k 28 35.71
2019-12-31 $2.0k 28 71.43
2019-09-30 $2.0k 28 71.43
2019-06-30 $2.0k 40 50.00
2019-03-31 $2.0k 40 50.00
2018-12-31 $2.0k 40 50.00
2018-09-30 $2.0k 34 58.82
2018-06-30 $2.0k 34 58.82
2018-03-31 $2.0k 34 58.82
2017-12-31 $3.0k 49 61.22
2017-09-30 $3.0k 45 66.67
2017-06-30 $3.0k 45 66.67
2017-03-31 $3.0k 51 58.82
2016-12-31 $5.0k 63 79.37
2016-09-30 $4.0k 63 63.49
2016-06-30 $3.0k 63 47.62
2016-03-31 $3.0k 63 47.62
2015-12-31 $3.0k 63 47.62
2015-09-30 $4.0k 78 51.28

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Microsoft Corporation (MSFT)
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Accenture Plc Ireland Shs Class A (ACN)
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NVIDIA Corporation (NVDA)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Eafe Etf (EFA)
Amazon (AMZN)

View all positions for Parkside Financial Bank & Trust

Top funds holding Cass Information Systems

BlackRock
BlackRock
Buckingham Asset Management
Colony
Vanguard Group
Dimensional Fund Advisors
Heartland Advisors
Geode Capital Management
Fenimore Asset Management
Tributary Capital Management
State Street Corporation
Speece Thorson Capital Group
ProShare Advisors
Royce & Associates
Northern Trust

View all funds holding Cass Information Systems