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Sterling Capital Management LLC → CASS
Sterling Capital Management LLC CASS Position History
Cass Information Systems, Inc.
Quarters held
5
Latest value
$20K
Q3 2026
Peak value
$20K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5K |
| Q4 2025 | $7K |
| Q1 2026 | $5K |
| Q2 2026 | $3K |
| Q3 2026 | $20K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20K | 369 | — | — |
| Q2 2026 | $3K | 62 | — | — |
| Q1 2026 | $5K | 112 | — | — |
| Q4 2025 | $7K | 172 | — | — |
| Q3 2025 | $5K | 124 | — | — |