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Ceredex Value Advisors’s Cathay General Bancorp CATY Stock Holding History

Ceredex Value 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
Q2 		– Sell
-304,787
Closed -$10.5M – 164
2023
Q1 		$10.5M Sell
304,787
-17,507
-5% -$719K 0.16% 139
2022
Q4 		$13.1M Sell
322,294
-28,507
-8% -$1.23M 0.2% 115
2022
Q3 		$13.5M Sell
350,801
-7,141
-2% -$297K 0.22% 93
2022
Q2 		$14M Sell
357,942
-44,887
-11% -$1.83M 0.21% 89
2022
Q1 		$18M Sell
402,829
-78,700
-16% -$3.62M 0.22% 100
2021
Q4 		$20.7M Sell
481,529
-28,762
-6% -$1.24M 0.22% 100
2021
Q3 		$21.1M Buy
510,291
+18,857
+4% +$735K 0.24% 98
2021
Q2 		$19.3M Buy
491,434
+117,200
+31% +$4.82M 0.22% 100
2021
Q1 		$15.3M Sell
374,234
-21,100
-5% -$813K 0.18% 108
2020
Q4 		$12.7M Sell
395,334
-66,889
-14% -$1.82M 0.16% 103
2020
Q3 		$10M Buy
462,223
+9,300
+2% +$227K 0.15% 102
2020
Q2 		$11.9M Hold
452,923
– – 0.18% 104
2020
Q1 		$10.4M Sell
452,923
-12,800
-3% -$410K 0.18% 99
2019
Q4 		$17.7M Sell
465,723
-50,147
-10% -$1.83M 0.2% 104
2019
Q3 		$17.9M Sell
515,870
-7,200
-1% -$251K 0.21% 110
2019
Q2 		$18.8M Sell
523,070
-2,656
-0.5% -$94.3K 0.23% 114
2019
Q1 		$17.8M Buy
+525,726
New +$19.3M 0.22% 116

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ceredex Value Advisors's CATY Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Cathay General Bancorp (CATY) in Q2 2023, closing a stake of 304,787 shares — an estimated $10.5M sold.

Ceredex Value Advisors first reported a position in CATY in Q1 2019 and held it in 17 quarters. The position peaked at $21.1M in Q3 2021. 220 funds tracked by Wall St. Rank hold CATY as of Q2 2023.

  • Ceredex Value Advisors reported no remaining Cathay General Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 304,787 Cathay General Bancorp shares in Q2 2023, an estimated $10.5M.
  • Ceredex Value Advisors first reported a position in Cathay General Bancorp in Q1 2019 and held it in 17 quarters.
  • Ceredex Value Advisors's Cathay General Bancorp position peaked at $21.1M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.