ETF Holdings Breakdown of CASS

Stock NameCass Information Systems Inc
TickerCASS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14808P1093
LEI549300G7XPIPR7SJ2F38

News associated with CASS

Cass Information Systems (NASDAQ:CASS) Shares Pass Below 200-Day Moving Average – Here’s What Happened
Shares of Cass Information Systems, Inc. (NASDAQ:CASS – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $42.47 and traded as low as $42.09. Cass Information Systems shares last traded at $42.68, with a volume of 39,378 shares […] - 2025-03-14 07:52:53
Trust Point Inc. Trims Position in Cass Information Systems, Inc. (NASDAQ:CASS)
Trust Point Inc. lowered its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,924 shares of the business services provider’s stock after selling 6,309 shares during the […] - 2025-02-07 09:27:27

CASS institutional holdings

The following institutional investment holdings of CASS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 15,017USD 640,926 0.0%
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,591 -0.6%USD 67,904 -0.7%
Total =16,608 USD 708,830
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.