Ownership history in BEACON FINANCIAL GROUP · 10 quarters on record
This page tracks every 13F SEC filing in which BEACON FINANCIAL GROUP reported a position in CASS INFORMATION SYSTEMS (CASS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 5,092 | -164 | -3.1% | 0.02% | $221K | $42.52 |
| 2025 Q1 | REDUCED | 5,256 | -2,873 | -35.3% | 0.02% | $227K | $42.01 |
| 2024 Q4 | REDUCED | 8,129 | -1,404 | -14.7% | 0.04% | $333K | $39.46 |
| 2024 Q3 | REDUCED | 9,533 | -831 | -8.0% | 0.04% | $395K | $39.74 |
| 2024 Q2 | REDUCED | 10,364 | -82 | -0.8% | 0.05% | $415K | $38.12 |
| 2024 Q1 | REDUCED | 10,446 | -1,121 | -9.7% | 0.06% | $503K | $45.50 |
| 2023 Q4 | REDUCED | 11,567 | -210 | -1.8% | 0.06% | $521K | $42.29 |
| 2023 Q3 | REDUCED | 11,777 | -798 | -6.3% | 0.06% | $452K | $34.72 |
| 2023 Q2 | REDUCED | 12,575 | -1,510 | -10.7% | 0.07% | $490K | $35.87 |
| 2023 Q1 | INITIATED | 14,085 | — | — | 0.09% | $611K | $39.76 |
As of 2025 Q4 — sorted by position size