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Cambiar Investors’s Cathay General Bancorp CATY Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-54,553
Closed -$2.23M – 144
2022
Q4 		$2.23M Buy
54,553
+12,047
+28% +$522K 0.1% 115
2022
Q3 		$1.64M Sell
42,506
-444
-1% -$18.5K 0.08% 112
2022
Q2 		$1.68M Sell
42,950
-6,570
-13% -$268K 0.07% 111
2022
Q1 		$2.22M Sell
49,520
-17,154
-26% -$789K 0.08% 126
2021
Q4 		$2.87M Sell
66,674
-4,859
-7% -$209K 0.1% 100
2021
Q3 		$2.96M Sell
71,533
-1,296
-2% -$50.5K 0.1% 105
2021
Q2 		$2.87M Buy
72,829
+1,280
+2% +$52.7K 0.09% 121
2021
Q1 		$2.92M Sell
71,549
-11,177
-14% -$431K 0.1% 113
2020
Q4 		$2.66M Buy
+82,726
New +$2.25M 0.1% 111
2015
Q3 		– Sell
-1,258,446
Closed -$40.8M – 165
2015
Q2 		$40.8M Sell
1,258,446
-391,660
-24% -$11.8M 0.57% 76
2015
Q1 		$46.9M Sell
1,650,106
-142,888
-8% -$3.68M 0.68% 55
2014
Q4 		$45.9M Sell
1,792,994
-1,833
-0.1% -$46.5K 0.7% 53
2014
Q3 		$44.6M Sell
1,794,827
-13,916
-0.8% -$359K 0.64% 54
2014
Q2 		$46.2M Buy
1,808,743
+191,207
+12% +$4.71M 0.65% 60
2014
Q1 		$40.7M Sell
1,617,536
-58,789
-4% -$1.47M 0.6% 74
2013
Q4 		$44.8M Sell
1,676,325
-250,211
-13% -$6.35M 0.66% 57
2013
Q3 		$45M Buy
1,926,536
+32,552
+2% +$752K 0.74% 49
2013
Q2 		$38.5M Buy
+1,893,984
New +$37.5M 0.62% 64

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambiar Investors's CATY Position: Q1 2023 in Review

Cambiar Investors sold out of Cathay General Bancorp (CATY) in Q1 2023, closing a stake of 54,553 shares — an estimated $2.23M sold.

Cambiar Investors first reported a position in CATY in Q2 2013 and held it in 18 quarters. The position peaked at $46.9M in Q1 2015. 244 funds tracked by Wall St. Rank hold CATY as of Q1 2023.

  • Cambiar Investors reported no remaining Cathay General Bancorp position as of Q1 2023 after selling out during the quarter.
  • Cambiar Investors sold 54,553 Cathay General Bancorp shares in Q1 2023, an estimated $2.23M.
  • Cambiar Investors first reported a position in Cathay General Bancorp in Q2 2013 and held it in 18 quarters.
  • Cambiar Investors's Cathay General Bancorp position peaked at $46.9M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2023.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.