Covington Capital Management’s Cathay General Bancorp CATY Stock Holding History

Covington Capital 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
2022 Q3	$82K	Sell	2,125 -75	-3%	-$3.12K	﹤0.01%	488
2022 Q2	$86K	Hold	2,200	–	–	﹤0.01%	480
2022 Q1	$98K	Sell	2,200 -100	-4%	-$4.6K	﹤0.01%	486
2021 Q4	$99K	Sell	2,300 -100	-4%	-$4.31K	﹤0.01%	449
2021 Q3	$99K	Sell	2,400 -250	-9%	-$9.75K	﹤0.01%	447
2021 Q2	$104K	Buy	2,650 +418	+19%	+$17.2K	﹤0.01%	441
2021 Q1	$91K	Buy	2,232 +1,232	+123%	+$47.5K	﹤0.01%	411
2020 Q4	$32K	Hold	1,000	–	–	﹤0.01%	517
2020 Q3	$22K	Hold	1,000	–	–	﹤0.01%	532
2020 Q2	$26K	Hold	1,000	–	–	﹤0.01%	516
2020 Q1	$23K	Hold	1,000	–	–	﹤0.01%	509
2019 Q4	$38K	Hold	1,000	–	–	﹤0.01%	503
2019 Q3	$35K	Hold	1,000	–	–	﹤0.01%	485
2019 Q2	$36K	Hold	1,000	–	–	﹤0.01%	477
2019 Q1	$34K	Hold	1,000	–	–	﹤0.01%	467
2018 Q4	$34K	Hold	1,000	–	–	﹤0.01%	470
2018 Q3	$41K	Sell	1,000 -1,500	-60%	-$63K	﹤0.01%	451
2018 Q2	$101K	Sell	2,500 -500	-17%	-$20.7K	0.01%	331
2018 Q1	$120K	Sell	3,000 -1,000	-25%	-$42.8K	0.01%	323
2017 Q4	$169K	Hold	4,000	–	–	0.01%	300
2017 Q3	$161K	Buy	+4,000	New	+$148K	0.01%	303

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Covington Capital Management's CATY Position: Q3 2022 in Review

Covington Capital Management reduced its Cathay General Bancorp (CATY) stake by 3.4% in Q3 2022, selling an estimated $3.12K and leaving 2,125 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Covington Capital Management first reported a position in CATY in Q3 2017 and has held it in 21 quarters since. The position peaked at $169K in Q4 2017. 246 funds tracked by Wall St. Rank hold CATY as of Q3 2022.

Covington Capital Management held 2,125 shares of Cathay General Bancorp worth $82K as of Q3 2022.
Covington Capital Management sold 75 Cathay General Bancorp shares in Q3 2022, an estimated $3.12K.
Cathay General Bancorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #488 holding.
Covington Capital Management first reported a position in Cathay General Bancorp in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Cathay General Bancorp position peaked at $169K in Q4 2017.
246 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.