Fieldpoint Private Securities’s Cathay General Bancorp CATY Stock Holding History

Fieldpoint Private Securities’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 Q2	$9K	Sell	239 -720	-75%	-$29.4K	﹤0.01%	749
2022 Q1	$43K	Sell	959 -849	-47%	-$39.1K	0.01%	631
2021 Q4	$78K	Sell	1,808 -161	-8%	-$6.93K	0.02%	488
2021 Q3	$81K	Sell	1,969 -199	-9%	-$7.76K	0.02%	459
2021 Q2	$86K	Buy	2,168 +278	+15%	+$11.4K	0.02%	451
2021 Q1	$77K	Buy	1,890 +1,650	+688%	+$63.6K	0.02%	456
2020 Q4	$8K	Buy	+240	New	+$6.54K	﹤0.01%	978

Other funds holding CATY

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Cathay General Bancorp (CATY) stake by 75% in Q2 2022, selling an estimated $29.4K and leaving 239 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Fieldpoint Private Securities first reported a position in CATY in Q4 2020 and has held it in 7 quarters since. The position peaked at $86K in Q2 2021. 250 funds tracked by Wall St. Rank hold CATY as of Q2 2022.

Fieldpoint Private Securities held 239 shares of Cathay General Bancorp worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 720 Cathay General Bancorp shares in Q2 2022, an estimated $29.4K.
Cathay General Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #749 holding.
Fieldpoint Private Securities first reported a position in Cathay General Bancorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Cathay General Bancorp position peaked at $86K in Q2 2021.
250 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2022.

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