Meritage Portfolio Management’s Cathay General Bancorp CATY Stock Holding History

Meritage Portfolio Management’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 Q2	–	Sell	-163,780	Closed	-$5.65M	–	344
2023 Q1	$5.65M	Buy	163,780 +148,605	+979%	+$6.11M	0.42%	79
2022 Q4	$619K	Buy	15,175 +441	+3%	+$19.1K	0.05%	203
2022 Q3	$567K	Buy	14,734 +651	+5%	+$27.1K	0.05%	205
2022 Q2	$551K	Sell	14,083 -342	-2%	-$14K	0.04%	209
2022 Q1	$646K	Buy	14,425 +8,162	+130%	+$375K	0.04%	212
2021 Q4	$269K	Buy	6,263 +319	+5%	+$13.7K	0.02%	282
2021 Q3	$246K	Buy	+5,944	New	+$232K	0.01%	271

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meritage Portfolio Management's CATY Position: Q2 2023 in Review

Meritage Portfolio Management sold out of Cathay General Bancorp (CATY) in Q2 2023, closing a stake of 163,780 shares — an estimated $5.65M sold.

Meritage Portfolio Management first reported a position in CATY in Q3 2021 and held it in 7 quarters. The position peaked at $5.65M in Q1 2023. 221 funds tracked by Wall St. Rank hold CATY as of Q2 2023.

Meritage Portfolio Management reported no remaining Cathay General Bancorp position as of Q2 2023 after selling out during the quarter.
Meritage Portfolio Management sold 163,780 Cathay General Bancorp shares in Q2 2023, an estimated $5.65M.
Meritage Portfolio Management first reported a position in Cathay General Bancorp in Q3 2021 and held it in 7 quarters.
Meritage Portfolio Management's Cathay General Bancorp position peaked at $5.65M in Q1 2023.
221 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2023.

Based on Meritage Portfolio Management's 13F filing for Q2 2023, filed 31 Jul 2023.