RBA
CATY icon

Richard Bernstein Advisors’s Cathay General Bancorp CATY Stock Holding History

Richard Bernstein 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
2022
Q2 		– Sell
-77,319
Closed -$3.46M – 241
2022
Q1 		$3.46M Sell
77,319
-65,324
-46% -$3.01M 0.07% 148
2021
Q4 		$6.13M Hold
142,643
– – 0.12% 80
2021
Q3 		$5.9M Buy
142,643
+8,193
+6% +$319K 0.12% 81
2021
Q2 		$5.29M Hold
134,450
– – 0.11% 85
2021
Q1 		$5.48M Buy
134,450
+62,552
+87% +$2.41M 0.13% 71
2020
Q4 		$2.31M Buy
+71,898
New +$1.96M 0.06% 189

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Richard Bernstein Advisors's CATY Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Cathay General Bancorp (CATY) in Q2 2022, closing a stake of 77,319 shares — an estimated $3.46M sold.

Richard Bernstein Advisors first reported a position in CATY in Q4 2020 and held it in 6 quarters. The position peaked at $6.13M in Q4 2021. 251 funds tracked by Wall St. Rank hold CATY as of Q2 2022.

  • Richard Bernstein Advisors reported no remaining Cathay General Bancorp position as of Q2 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 77,319 Cathay General Bancorp shares in Q2 2022, an estimated $3.46M.
  • Richard Bernstein Advisors first reported a position in Cathay General Bancorp in Q4 2020 and held it in 6 quarters.
  • Richard Bernstein Advisors's Cathay General Bancorp position peaked at $6.13M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.