Knights of Columbus Asset Advisors’s Cathay General Bancorp CATY Stock Holding History

Knights of Columbus Asset Advisors’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
2021 Q2	–	Sell	-58,832	Closed	-$2.4M	–	305
2021 Q1	$2.4M	Sell	58,832 -778	-1%	-$30K	0.23%	151
2020 Q4	$1.92M	Hold	59,610	–	–	0.2%	175
2020 Q3	$1.29M	Buy	59,610 +5,721	+11%	+$140K	0.16%	208
2020 Q2	$1.42M	Buy	53,889 +152	+0.3%	+$3.88K	0.17%	185
2020 Q1	$1.23M	Sell	53,737 -4,219	-7%	-$135K	0.16%	200
2019 Q4	$2.21M	Buy	+57,956	New	+$2.12M	0.19%	169

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 $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's CATY Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Cathay General Bancorp (CATY) in Q2 2021, closing a stake of 58,832 shares — an estimated $2.4M sold.

Knights of Columbus Asset Advisors first reported a position in CATY in Q4 2019 and held it in 6 quarters. The position peaked at $2.4M in Q1 2021. 215 funds tracked by Wall St. Rank hold CATY as of Q2 2021.

Knights of Columbus Asset Advisors reported no remaining Cathay General Bancorp position as of Q2 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 58,832 Cathay General Bancorp shares in Q2 2021, an estimated $2.4M.
Knights of Columbus Asset Advisors first reported a position in Cathay General Bancorp in Q4 2019 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Cathay General Bancorp position peaked at $2.4M in Q1 2021.
215 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.