Cass Information Systems shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $413k | 9.4k | 44.02 |
| 2025-12-31 | $387k | 9.3k | 41.52 |
| 2025-03-31 | $353k | 8.2k | 43.25 |
| 2024-12-31 | $397k | 9.7k | 40.91 |
| 2024-09-30 | $309k | 7.5k | 41.48 |
| 2020-09-30 | $114k | 2.9k | 39.96 |
| 2020-06-30 | $112k | 2.9k | 38.82 |
| 2020-03-31 | $164k | 2.8k | 57.71 |
| 2019-12-31 | $164k | 2.8k | 57.71 |
| 2019-09-30 | $153k | 2.8k | 53.84 |
| 2019-06-30 | $137k | 2.8k | 48.21 |
| 2019-03-31 | $108k | 2.3k | 46.94 |
| 2018-12-31 | $121k | 2.3k | 52.59 |
| 2018-09-30 | $124k | 1.9k | 64.62 |
| 2018-06-30 | $135k | 1.9k | 70.48 |
| 2018-03-31 | $111k | 1.9k | 57.92 |
| 2017-12-31 | $111k | 1.9k | 57.92 |
| 2017-09-30 | $110k | 1.7k | 62.99 |
| 2017-06-30 | $115k | 1.7k | 65.58 |
| 2017-03-31 | $128k | 1.7k | 73.38 |
| 2016-12-31 | $128k | 1.7k | 73.38 |
| 2016-09-30 | $99k | 1.7k | 56.49 |
| 2016-06-30 | $90k | 1.7k | 51.30 |
| 2016-03-31 | $91k | 1.7k | 51.95 |
| 2015-12-31 | $90k | 1.7k | 51.30 |
| 2015-09-30 | $85k | 1.7k | 48.70 |
| 2015-06-30 | $98k | 1.7k | 55.84 |
| 2015-03-31 | $98k | 1.7k | 55.84 |
| 2014-12-31 | $93k | 1.7k | 53.25 |
| 2014-09-30 | $72k | 1.7k | 40.91 |
| 2014-06-30 | $86k | 1.7k | 49.23 |
| 2014-03-31 | $90k | 1.7k | 51.52 |
| 2013-12-31 | $30k | 458 | 65.50 |
| 2013-09-30 | $24k | 458 | 52.40 |
| 2013-06-30 | $21k | 458 | 45.85 |