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Schubert & Co’s Cathay General Bancorp CATY Stock Holding History

Schubert & Co’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
-26
Closed -$898 – 278
2023
Q1 		$898 Sell
26
-23
-47% -$945 ﹤0.01% 1233
2022
Q4 		$2K Hold
49
– – ﹤0.01% 874
2022
Q3 		$2K Buy
49
+21
+75% +$874 ﹤0.01% 743
2022
Q2 		$1K Buy
28
+12
+75% +$490 ﹤0.01% 1021
2022
Q1 		$1K Buy
16
+4
+33% +$184 ﹤0.01% 606
2021
Q4 		$1K Buy
+12
New +$517 ﹤0.01% 554

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schubert & Co's CATY Position: Q2 2023 in Review

Schubert & Co sold out of Cathay General Bancorp (CATY) in Q2 2023, closing a stake of 26 shares — an estimated $898 sold.

Schubert & Co first reported a position in CATY in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 221 funds tracked by Wall St. Rank hold CATY as of Q2 2023.

  • Schubert & Co reported no remaining Cathay General Bancorp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 26 Cathay General Bancorp shares in Q2 2023, an estimated $898.
  • Schubert & Co first reported a position in Cathay General Bancorp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cathay General Bancorp position peaked at $2K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.