Citizens Financial Group’s Cathay General Bancorp CATY Stock Holding History

Citizens Financial Group’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	-6,500	Closed	-$224K	–	395
2023 Q1	$224K	Hold	6,500	–	–	0.01%	420
2022 Q4	$265K	Buy	6,500 +493	+8%	+$21.4K	0.01%	361
2022 Q3	$231K	Hold	6,007	–	–	0.01%	371
2022 Q2	$235K	Hold	6,007	–	–	0.01%	376
2022 Q1	$269K	Hold	6,007	–	–	0.01%	385
2021 Q4	$258K	Sell	6,007 -1,612	-21%	-$69.4K	0.01%	393
2021 Q3	$315K	Buy	+7,619	New	+$297K	0.01%	356
2017 Q2	–	Sell	-108	Closed	-$4K	–	537
2017 Q1	$4K	Sell	108 -33	-23%	-$1.25K	﹤0.01%	536
2016 Q4	$5K	Buy	141 +44	+45%	+$1.49K	﹤0.01%	524
2016 Q3	$3K	Hold	97	–	–	﹤0.01%	577
2016 Q2	$3K	Buy	97 +62	+177%	+$1.84K	﹤0.01%	590
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	611
2015 Q4	$1K	Buy	+35	New	+$1.12K	﹤0.01%	695

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citizens Financial Group's CATY Position: Q2 2023 in Review

Citizens Financial Group sold out of Cathay General Bancorp (CATY) in Q2 2023, closing a stake of 6,500 shares — an estimated $224K sold.

Citizens Financial Group first reported a position in CATY in Q4 2015 and held it in 13 quarters. The position peaked at $315K in Q3 2021. 221 funds tracked by Wall St. Rank hold CATY as of Q2 2023.

Citizens Financial Group reported no remaining Cathay General Bancorp position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 6,500 Cathay General Bancorp shares in Q2 2023, an estimated $224K.
Citizens Financial Group first reported a position in Cathay General Bancorp in Q4 2015 and held it in 13 quarters.
Citizens Financial Group's Cathay General Bancorp position peaked at $315K in Q3 2021.
221 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.