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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CASS INFORMATION SYS INC

NORTHERN TRUST CORP holds 105,172 shares of CASS (CASS INFORMATION SYS INC), worth $5.4M as of 2026-Q2. The position was increased (+4.6% shares). CASS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5.4M

Current Shares

105,172

Total Value Change

-$66,816

Total Shares Change

-26,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,172
+4.6%
$5.4M0.0%$51.03
28
2026-Q1
Increased
100,560
+0.6%
$4.4M0.0%$43.47
27
2025-Q4
Decreased
100,006
-14.0%
$4.2M0.0%$40.71
0
2025-Q3
Decreased
116,276
-1.4%
$4.6M0.0%$38.28
0
2025-Q2
Decreased
117,961
-9.2%
$5.1M0.0%$41.99
0
2025-Q1
Decreased
129,951
-4.8%
$5.6M0.0%$41.49
0
2024-Q4
Increased
136,568
+3.7%
$5.6M0.0%$38.97
28
2024-Q3
Decreased
131,732
-1.7%
$5.5M0.0%$39.24
0

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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