Stonnington Group’s Cathay General Bancorp CATY Stock Holding History

Stonnington Group’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 Q1	$201K	Sell	6,000 -6,000	-50%	-$246K	0.05%	229
2022 Q4	$506K	Hold	12,000	–	–	0.14%	131
2022 Q3	$520K	Hold	12,000	–	–	0.15%	125
2022 Q2	$480K	Hold	12,000	–	–	0.13%	139
2022 Q1	$511K	Hold	12,000	–	–	0.12%	153
2021 Q4	$558K	Hold	12,000	–	–	0.12%	156
2021 Q3	$508K	Hold	12,000	–	–	0.11%	164
2021 Q2	$440K	Hold	12,000	–	–	0.1%	188
2021 Q1	$489K	Buy	+12,000	New	+$462K	0.12%	168

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonnington Group's CATY Position: Q1 2023 in Review

Stonnington Group reduced its Cathay General Bancorp (CATY) stake by 50% in Q1 2023, selling an estimated $246K and leaving 6,000 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #229.

Stonnington Group first reported a position in CATY in Q1 2021 and has held it in 9 quarters since. The position peaked at $558K in Q4 2021. 244 funds tracked by Wall St. Rank hold CATY as of Q1 2023.

Stonnington Group held 6,000 shares of Cathay General Bancorp worth $201K as of Q1 2023.
Stonnington Group sold 6,000 Cathay General Bancorp shares in Q1 2023, an estimated $246K.
Cathay General Bancorp made up 0.05% of Stonnington Group's portfolio in Q1 2023, its #229 holding.
Stonnington Group first reported a position in Cathay General Bancorp in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Cathay General Bancorp position peaked at $558K in Q4 2021.
244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.