Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Cathay General Bancorp CATY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-30,506
Closed -$1.24M – 709
2022
Q4 		$1.24M Buy
30,506
+18,000
+144% +$780K 0.01% 491
2022
Q3 		$481K Buy
12,506
+7,300
+140% +$304K ﹤0.01% 577
2022
Q2 		$204K Sell
5,206
-22,376
-81% -$913K ﹤0.01% 712
2022
Q1 		$1.23M Sell
27,582
-105,200
-79% -$4.84M 0.01% 504
2021
Q4 		$5.71M Buy
132,782
+2,282
+2% +$98.3K 0.03% 319
2021
Q3 		$5.4M Sell
130,500
-5,400
-4% -$211K 0.03% 322
2021
Q2 		$5.35M Buy
135,900
+700
+0.5% +$28.8K 0.03% 329
2021
Q1 		$5.51M Buy
135,200
+32,900
+32% +$1.27M 0.03% 297
2020
Q4 		$3.29M Buy
102,300
+50,800
+99% +$1.38M 0.02% 361
2020
Q3 		$1.12M Buy
+51,500
New +$1.26M 0.01% 501
2019
Q2 		– Sell
-42,800
Closed -$1.45M – 711
2019
Q1 		$1.45M Buy
+42,800
New +$1.57M 0.01% 435

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CATY Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Cathay General Bancorp (CATY) in Q1 2023, closing a stake of 30,506 shares — an estimated $1.24M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CATY in Q1 2019 and held it in 11 quarters. The position peaked at $5.71M in Q4 2021. 243 funds tracked by Wall St. Rank hold CATY as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Cathay General Bancorp position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,506 Cathay General Bancorp shares in Q1 2023, an estimated $1.24M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cathay General Bancorp in Q1 2019 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Cathay General Bancorp position peaked at $5.71M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.