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

Kensington 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
2022
Q2 		– Sell
-30,632
Closed -$1.37M – 81
2022
Q1 		$1.37M Sell
30,632
-2,765
-8% -$127K 0.91% 50
2021
Q4 		$1.44M Buy
+33,397
New +$1.44M 0.84% 57

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kensington Investment Counsel's CATY Position: Q2 2022 in Review

Kensington Investment Counsel sold out of Cathay General Bancorp (CATY) in Q2 2022, closing a stake of 30,632 shares — an estimated $1.37M sold.

Kensington Investment Counsel first reported a position in CATY in Q4 2021 and held it in 2 quarters. The position peaked at $1.44M in Q4 2021. 251 funds tracked by Wall St. Rank hold CATY as of Q2 2022.

  • Kensington Investment Counsel reported no remaining Cathay General Bancorp position as of Q2 2022 after selling out during the quarter.
  • Kensington Investment Counsel sold 30,632 Cathay General Bancorp shares in Q2 2022, an estimated $1.37M.
  • Kensington Investment Counsel first reported a position in Cathay General Bancorp in Q4 2021 and held it in 2 quarters.
  • Kensington Investment Counsel's Cathay General Bancorp position peaked at $1.44M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2022.

Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.