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Cornercap Investment Counsel’s Cathay General Bancorp CATY Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-9,694
Closed -$366K – 540
2024
Q2 		$366K Sell
9,694
-5,643
-37% -$205K 0.06% 515
2024
Q1 		$580K Hold
15,337
– – 0.09% 371
2023
Q4 		$684K Sell
15,337
-15,689
-51% -$588K 0.11% 336
2023
Q3 		$1.08M Sell
31,026
-450
-1% -$16.1K 0.2% 144
2023
Q2 		$1.01M Buy
31,476
+5,787
+23% +$184K 0.18% 219
2023
Q1 		$887K Hold
25,689
– – 0.16% 284
2022
Q4 		$1.05M Buy
25,689
+866
+3% +$37.5K 0.18% 191
2022
Q3 		$955K Buy
24,823
+175
+0.7% +$7.28K 0.18% 200
2022
Q2 		$965K Buy
24,648
+11,149
+83% +$455K 0.17% 242
2022
Q1 		$604K Hold
13,499
– – 0.07% 416
2021
Q4 		$580K Buy
+13,499
New +$581K 0.08% 422
2021
Q1 		– Sell
-39,670
Closed -$1.51M – 541
2020
Q4 		$1.51M Buy
+39,670
New +$1.08M 0.22% 145
2020
Q1 		– Sell
-46,030
Closed -$1.75M – 396
2019
Q4 		$1.75M Sell
46,030
-1,225
-3% -$44.8K 0.24% 133
2019
Q3 		$1.64M Sell
47,255
-610
-1% -$21.3K 0.23% 138
2019
Q2 		$1.72M Buy
47,865
+1,835
+4% +$65.2K 0.23% 139
2019
Q1 		$1.56M Buy
46,030
+1,095
+2% +$40.2K 0.22% 143
2018
Q4 		$1.51M Sell
44,935
-805
-2% -$30.5K 0.23% 134
2018
Q3 		$1.9M Buy
45,740
+8,245
+22% +$346K 0.25% 122
2018
Q2 		$1.52M Buy
37,495
+17,925
+92% +$742K 0.22% 134
2018
Q1 		$782K Sell
19,570
-135
-0.7% -$5.77K 0.11% 222
2017
Q4 		$831K Sell
19,705
-140
-0.7% -$5.85K 0.11% 222
2017
Q3 		$798K Buy
19,845
+2,990
+18% +$110K 0.11% 235
2017
Q2 		$640K Buy
16,855
+1,175
+7% +$44.1K 0.11% 184
2017
Q1 		$591K Sell
15,680
-4,700
-23% -$179K 0.1% 236
2016
Q4 		$775K Buy
20,380
+860
+4% +$29.1K 0.13% 141
2016
Q3 		$601K Buy
19,520
+495
+3% +$15K 0.11% 213
2016
Q2 		$537K Buy
19,025
+1,725
+10% +$51.1K 0.1% 208
2016
Q1 		$490K Buy
+17,300
New +$479K 0.09% 235

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornercap Investment Counsel's CATY Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Cathay General Bancorp (CATY) in Q3 2024, closing a stake of 9,694 shares — an estimated $366K sold.

Cornercap Investment Counsel first reported a position in CATY in Q1 2016 and held it in 28 quarters. The position peaked at $1.9M in Q3 2018. 248 funds tracked by Wall St. Rank hold CATY as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Cathay General Bancorp position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,694 Cathay General Bancorp shares in Q3 2024, an estimated $366K.
  • Cornercap Investment Counsel first reported a position in Cathay General Bancorp in Q1 2016 and held it in 28 quarters.
  • Cornercap Investment Counsel's Cathay General Bancorp position peaked at $1.9M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.