Ownership history in Vestcor Inc · 6 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in PATHWARD FINANCIAL INC (CASH). 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 Q3 | UNCHANGED | 1,690 | — | 0% | 0.00% | $125K | $73.92 |
| 2025 Q2 | UNCHANGED | 1,690 | — | 0% | 0.00% | $134K | $78.97 |
| 2025 Q1 | REDUCED | 1,690 | -264 | -13.5% | 0.00% | $123K | $72.76 |
| 2024 Q1 | UNCHANGED | 1,954 | — | 0% | 0.00% | $99K | $50.20 |
As of 2025 Q4 — sorted by position size