Putnam Investments’s Cathay General Bancorp CATY Stock Holding History

Putnam Investments’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	$2.01M	Sell	45,127 -1,429	-3%	-$53.6K	﹤0.01%	759
2023 Q3	$1.62M	Sell	46,556 -405	-0.9%	-$14.5K	﹤0.01%	764
2023 Q2	$1.51M	Sell	46,961 -1,469	-3%	-$46.6K	﹤0.01%	795
2023 Q1	$1.67M	Sell	48,430 -2,056	-4%	-$84.5K	﹤0.01%	765
2022 Q4	$2.06M	Sell	50,486 -28	-0.1%	-$1.21K	﹤0.01%	713
2022 Q3	$1.94M	Sell	50,514 -920	-2%	-$38.3K	﹤0.01%	734
2022 Q2	$2.01M	Sell	51,434 -639	-1%	-$26.1K	﹤0.01%	730
2022 Q1	$2.33M	Buy	52,073 +15,723	+43%	+$723K	﹤0.01%	773
2021 Q4	$1.56M	Buy	+36,350	New	+$1.57M	﹤0.01%	806

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

Putnam Investments's CATY Position: Q4 2023 in Review

Putnam Investments reduced its Cathay General Bancorp (CATY) stake by 3.1% in Q4 2023, selling an estimated $53.6K and leaving 45,127 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Putnam Investments first reported a position in CATY in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.33M in Q1 2022. 226 funds tracked by Wall St. Rank hold CATY as of Q4 2023.

Putnam Investments held 45,127 shares of Cathay General Bancorp worth $2.01M as of Q4 2023.
Putnam Investments sold 1,429 Cathay General Bancorp shares in Q4 2023, an estimated $53.6K.
Cathay General Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #759 holding.
Putnam Investments first reported a position in Cathay General Bancorp in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Cathay General Bancorp position peaked at $2.33M in Q1 2022.
226 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.