Capital Bank & Trust’s Cathay General Bancorp CATY Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-5,227	Closed	-$213K	–	226
2021 Q1	$213K	Buy	+5,227	New	+$201K	﹤0.01%	347
2020 Q3	–	Sell	-9,070	Closed	-$239K	–	311
2020 Q2	$239K	Buy	9,070 +3,111	+52%	+$79.3K	﹤0.01%	272
2020 Q1	$137K	Hold	5,959	–	–	﹤0.01%	314
2019 Q4	$227K	Sell	5,959 -5,000	-46%	-$183K	﹤0.01%	283
2019 Q3	$381K	Buy	10,959 +2,116	+24%	+$73.8K	0.01%	240
2019 Q2	$318K	Hold	8,843	–	–	﹤0.01%	259
2019 Q1	$300K	Hold	8,843	–	–	﹤0.01%	243
2018 Q4	$297K	Hold	8,843	–	–	﹤0.01%	250
2018 Q3	$366K	Hold	8,843	–	–	﹤0.01%	244
2018 Q2	$358K	Buy	8,843 +1,606	+22%	+$66.5K	﹤0.01%	242
2018 Q1	$289K	Hold	7,237	–	–	﹤0.01%	236
2017 Q4	$305K	Hold	7,237	–	–	﹤0.01%	247
2017 Q3	$291K	Hold	7,237	–	–	﹤0.01%	234
2017 Q2	$275K	Buy	+7,237	New	+$272K	﹤0.01%	228

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's CATY Position: Q2 2021 in Review

Capital Bank & Trust sold out of Cathay General Bancorp (CATY) in Q2 2021, closing a stake of 5,227 shares — an estimated $213K sold.

Capital Bank & Trust first reported a position in CATY in Q2 2017 and held it in 14 quarters. The position peaked at $381K in Q3 2019. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2021.

Capital Bank & Trust reported no remaining Cathay General Bancorp position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,227 Cathay General Bancorp shares in Q2 2021, an estimated $213K.
Capital Bank & Trust first reported a position in Cathay General Bancorp in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Cathay General Bancorp position peaked at $381K in Q3 2019.
215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.