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Philadelphia Financial Management of San Francisco’s Cathay General Bancorp CATY Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-227,955
Closed -$7.34M – 52
2020
Q4 		$7.34M Buy
+227,955
New +$6.21M 1.9% 17

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CATY Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Cathay General Bancorp (CATY) in Q1 2021, closing a stake of 227,955 shares — an estimated $7.34M sold.

Philadelphia Financial Management of San Francisco first reported a position in CATY in Q4 2020 and held it in 1 quarter. The position peaked at $7.34M in Q4 2020. 213 funds tracked by Wall St. Rank hold CATY as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Cathay General Bancorp position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 227,955 Cathay General Bancorp shares in Q1 2021, an estimated $7.34M.
  • Philadelphia Financial Management of San Francisco first reported a position in Cathay General Bancorp in Q4 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Cathay General Bancorp position peaked at $7.34M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.