Cass Information Systems shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5k | 113 | 40.07 |
| 2024-03-31 | $5.4k | 113 | 48.17 |
| 2023-12-31 | $5.1k | 113 | 45.05 |
| 2023-09-30 | $3.8k | 101 | 37.25 |
| 2023-06-30 | $3.9k | 101 | 38.78 |
| 2023-03-31 | $3.9k | 89 | 43.31 |
| 2022-12-31 | $4.0k | 89 | 44.94 |
| 2022-09-30 | $3.0k | 89 | 33.71 |
| 2022-06-30 | $3.0k | 89 | 33.71 |
| 2014-09-30 | $12k | 297 | 40.40 |
| 2014-06-30 | $15k | 297 | 50.51 |
| 2014-03-31 | $15k | 297 | 50.51 |
| 2013-12-31 | $20k | 297 | 67.34 |
| 2013-09-30 | $16k | 297 | 53.87 |
| 2013-06-30 | $14k | 297 | 47.14 |
| 2013-03-31 | $14k | 297 | 47.14 |