Private Trust Company’s Cathay General Bancorp CATY Stock Holding History

Private Trust Company’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 Q4	–	Sell	-110	Closed	-$3.82K	–	2312
2023 Q3	$3.82K	Hold	110	–	–	﹤0.01%	1958
2023 Q2	$3.54K	Sell	110 -40	-27%	-$1.27K	﹤0.01%	1977
2023 Q1	$5.18K	Hold	150	–	–	﹤0.01%	1835
2022 Q4	$6K	Hold	150	–	–	﹤0.01%	1723
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	1609
2022 Q2	$6K	Buy	+150	New	+$6.12K	﹤0.01%	1672

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's CATY Position: Q4 2023 in Review

Private Trust Company sold out of Cathay General Bancorp (CATY) in Q4 2023, closing a stake of 110 shares — an estimated $3.82K sold.

Private Trust Company first reported a position in CATY in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q4 2022. 226 funds tracked by Wall St. Rank hold CATY as of Q4 2023.

Private Trust Company reported no remaining Cathay General Bancorp position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 110 Cathay General Bancorp shares in Q4 2023, an estimated $3.82K.
Private Trust Company first reported a position in Cathay General Bancorp in Q2 2022 and held it in 6 quarters.
Private Trust Company's Cathay General Bancorp position peaked at $6K in Q4 2022.
226 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.