Connecticut Wealth Management’s Cathay General Bancorp CATY Stock Holding History

Connecticut Wealth Management’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	-12,190	Closed	-$497K	–	250
2022 Q4	$497K	Buy	12,190 +61	+0.5%	+$2.64K	0.04%	117
2022 Q3	$466K	Sell	12,129 -56	-0.5%	-$2.33K	0.04%	114
2022 Q2	$477K	Sell	12,185 -1,436	-11%	-$58.6K	0.04%	123
2022 Q1	$610K	Buy	13,621 +538	+4%	+$24.8K	0.05%	108
2021 Q4	$562K	Sell	13,083 -4,433	-25%	-$191K	0.04%	115
2021 Q3	$725K	Hold	17,516	–	–	0.06%	95
2021 Q2	$689K	Hold	17,516	–	–	0.06%	100
2021 Q1	$714K	Hold	17,516	–	–	0.07%	83
2020 Q4	$564K	Hold	17,516	–	–	0.06%	103
2020 Q3	$380K	Hold	17,516	–	–	0.04%	142
2020 Q2	$461K	Hold	17,516	–	–	0.06%	93
2020 Q1	$402K	Hold	17,516	–	–	0.06%	100
2019 Q4	$666K	Hold	17,516	–	–	0.07%	94
2019 Q3	$608K	Buy	+17,516	New	+$611K	0.08%	94

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

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

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

Connecticut Wealth Management's CATY Position: Q1 2023 in Review

Connecticut Wealth Management sold out of Cathay General Bancorp (CATY) in Q1 2023, closing a stake of 12,190 shares — an estimated $497K sold.

Connecticut Wealth Management first reported a position in CATY in Q3 2019 and held it in 14 quarters. The position peaked at $725K in Q3 2021. 244 funds tracked by Wall St. Rank hold CATY as of Q1 2023.

Connecticut Wealth Management reported no remaining Cathay General Bancorp position as of Q1 2023 after selling out during the quarter.
Connecticut Wealth Management sold 12,190 Cathay General Bancorp shares in Q1 2023, an estimated $497K.
Connecticut Wealth Management first reported a position in Cathay General Bancorp in Q3 2019 and held it in 14 quarters.
Connecticut Wealth Management's Cathay General Bancorp position peaked at $725K in Q3 2021.
244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2023.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.