Affinity Investment Advisors’s Cathay General Bancorp CATY Stock Holding History

Affinity Investment Advisors’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,873	Closed	-$656K	–	181
2023 Q3	$656K	Hold	18,873	–	–	0.42%	86
2023 Q2	$608K	Sell	18,873 -3,462	-16%	-$110K	0.35%	108
2023 Q1	$771K	Sell	22,335 -1,000	-4%	-$41.1K	0.41%	96
2022 Q4	$952K	Buy	23,335 +154	+0.7%	+$6.67K	0.44%	76
2022 Q3	$892K	Hold	23,181	–	–	0.46%	69
2022 Q2	$908K	Hold	23,181	–	–	0.44%	68
2022 Q1	$1.04M	Hold	23,181	–	–	0.42%	76
2021 Q4	$997K	Buy	23,181 +199	+0.9%	+$8.57K	0.4%	87
2021 Q3	$951K	Buy	+22,982	New	+$896K	0.43%	75

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Affinity Investment Advisors's CATY Position: Q4 2023 in Review

Affinity Investment Advisors sold out of Cathay General Bancorp (CATY) in Q4 2023, closing a stake of 18,873 shares — an estimated $656K sold.

Affinity Investment Advisors first reported a position in CATY in Q3 2021 and held it in 9 quarters. The position peaked at $1.04M in Q1 2022. 226 funds tracked by Wall St. Rank hold CATY as of Q4 2023.

Affinity Investment Advisors reported no remaining Cathay General Bancorp position as of Q4 2023 after selling out during the quarter.
Affinity Investment Advisors sold 18,873 Cathay General Bancorp shares in Q4 2023, an estimated $656K.
Affinity Investment Advisors first reported a position in Cathay General Bancorp in Q3 2021 and held it in 9 quarters.
Affinity Investment Advisors's Cathay General Bancorp position peaked at $1.04M in Q1 2022.
226 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.