Ownership history in LVZ, Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which LVZ, Inc. reported a position in CASS INFORMATION SYS INC (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 Q4 | UNCHANGED | 22,827 | — | 0% | 0.11% | $948K | $41.22 |
| 2025 Q3 | UNCHANGED | 22,827 | — | 0% | 0.10% | $898K | $38.76 |
| 2025 Q2 | UNCHANGED | 22,827 | — | 0% | 0.12% | $992K | $42.52 |
| 2025 Q1 | UNCHANGED | 22,827 | — | 0% | 0.13% | $987K | $42.01 |
| 2024 Q4 | UNCHANGED | 22,827 | — | 0% | 0.12% | $934K | $39.46 |
| 2024 Q3 | UNCHANGED | 22,827 | — | 0% | 0.12% | $947K | $39.74 |
| 2024 Q2 | UNCHANGED | 22,827 | — | 0% | 0.12% | $915K | $38.12 |
| 2024 Q1 | UNCHANGED | 22,827 | — | 0% | 0.15% | $1.1M | $45.50 |
| 2023 Q4 | UNCHANGED | 22,827 | — | 0% | 0.15% | $1.0M | $42.29 |
| 2023 Q3 | UNCHANGED | 22,827 | — | 0% | 0.14% | $850K | $34.72 |
As of 2025 Q4 — sorted by position size