Cass Information Systems shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271k | 6.0k | 45.05 |
| 2023-09-30 | $251k | 6.7k | 37.25 |
| 2023-06-30 | $242k | 6.2k | 38.78 |
| 2023-03-31 | $283k | 6.5k | 43.31 |
| 2022-12-31 | $276k | 6.0k | 45.82 |
| 2022-09-30 | $231k | 6.7k | 34.65 |
| 2022-06-30 | $218k | 6.5k | 33.72 |
| 2022-03-31 | $196k | 5.3k | 36.84 |
| 2021-12-31 | $309k | 7.9k | 39.32 |
| 2021-09-30 | $308k | 7.4k | 41.81 |
| 2021-06-30 | $291k | 7.2k | 40.70 |
| 2021-03-31 | $319k | 6.9k | 46.26 |
| 2020-12-31 | $265k | 6.8k | 38.88 |
| 2020-09-30 | $292k | 7.3k | 40.21 |
| 2020-06-30 | $286k | 7.3k | 39.04 |
| 2020-03-31 | $67k | 1.9k | 35.25 |
| 2019-12-31 | $110k | 1.9k | 57.47 |
| 2019-09-30 | $102k | 1.9k | 53.64 |
| 2019-06-30 | $95k | 2.0k | 48.28 |
| 2019-03-31 | $102k | 2.1k | 47.25 |
| 2018-12-31 | $114k | 2.1k | 53.07 |
| 2018-09-30 | $117k | 1.8k | 65.02 |
| 2018-06-30 | $124k | 1.8k | 68.67 |
| 2018-03-31 | $86k | 1.4k | 60.02 |
| 2017-12-31 | $161k | 2.8k | 58.18 |
| 2017-09-30 | $160k | 2.5k | 63.44 |
| 2017-06-30 | $166k | 2.5k | 65.86 |
| 2017-03-31 | $175k | 2.6k | 65.86 |
| 2016-12-31 | $195k | 2.6k | 73.61 |
| 2016-09-30 | $147k | 2.6k | 56.86 |
| 2016-06-30 | $138k | 2.7k | 51.87 |
| 2016-03-31 | $238k | 4.6k | 52.24 |
| 2015-12-31 | $249k | 4.8k | 51.35 |
| 2015-09-30 | $300k | 6.1k | 49.10 |
| 2015-06-30 | $344k | 6.1k | 56.29 |
| 2015-03-31 | $345k | 6.1k | 56.14 |
| 2014-12-31 | $332k | 6.3k | 53.08 |
| 2014-09-30 | $261k | 6.3k | 41.32 |
| 2014-06-30 | $311k | 6.3k | 49.36 |
| 2014-03-31 | $311k | 6.0k | 51.55 |
| 2013-12-31 | $345k | 5.1k | 67.40 |
| 2013-09-30 | $330k | 6.2k | 53.22 |
| 2013-06-30 | $162k | 3.5k | 46.10 |
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