Fieldpoint Private Securities’s Cato Corp CATO Stock Holding History

Fieldpoint Private Securities’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150	Closed	-$2K	–	1512
2022 Q1	$2K	Sell	150 -5	-3%	-$83	﹤0.01%	1461
2021 Q4	$3K	Hold	155	–	–	﹤0.01%	1382
2021 Q3	$3K	Hold	155	–	–	﹤0.01%	1360
2021 Q2	$3K	Hold	155	–	–	﹤0.01%	1308
2021 Q1	$2K	Hold	155	–	–	﹤0.01%	1361
2020 Q4	$1K	Buy	+155	New	+$1.22K	﹤0.01%	1376

Other funds holding CATO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fieldpoint Private Securities's CATO Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Cato Corp (CATO) in Q2 2022, closing a stake of 150 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in CATO in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 104 funds tracked by Wall St. Rank hold CATO as of Q2 2022.

Fieldpoint Private Securities reported no remaining Cato Corp position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 150 Cato Corp shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Cato Corp in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Cato Corp position peaked at $3K in Q4 2021.
104 funds tracked by Wall St. Rank held Cato Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.