T. Rowe Price Associates
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T. Rowe Price Associates’s Cato Corp CATO Stock Holding History

T. Rowe Price Associates’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-154,163
Closed -$1.26M – 2594
2020
Q2 		$1.26M Sell
154,163
-92,053
-37% -$908K ﹤0.01% 1685
2020
Q1 		$2.63M Sell
246,216
-3,236
-1% -$49K ﹤0.01% 1442
2019
Q4 		$4.34M Buy
249,452
+213,237
+589% +$3.82M ﹤0.01% 1421
2019
Q3 		$638K Buy
36,215
+106
+0.3% +$1.59K ﹤0.01% 2005
2019
Q2 		$445K Hold
36,109
– – ﹤0.01% 2153
2019
Q1 		$541K Buy
36,109
+100
+0.3% +$1.48K ﹤0.01% 2084
2018
Q4 		$514K Buy
36,009
+11,547
+47% +$199K ﹤0.01% 2072
2018
Q3 		$514K Buy
24,462
+8,833
+57% +$205K ﹤0.01% 2141
2018
Q2 		$385K Buy
15,629
+2,149
+16% +$42.4K ﹤0.01% 2258
2018
Q1 		$199K Buy
+13,480
New +$170K ﹤0.01% 2415
2017
Q1 		– Sell
-9,020
Closed -$271K – 2573
2016
Q4 		$271K Hold
9,020
– – ﹤0.01% 2284
2016
Q3 		$297K Hold
9,020
– – ﹤0.01% 2218
2016
Q2 		$340K Buy
9,020
+2,800
+45% +$104K ﹤0.01% 2117
2016
Q1 		$240K Hold
6,220
– – ﹤0.01% 2243
2015
Q4 		$229K Buy
6,220
+70
+1% +$2.64K ﹤0.01% 2253
2015
Q3 		$209K Hold
6,150
– – ﹤0.01% 2277
2015
Q2 		$238K Hold
6,150
– – ﹤0.01% 2285
2015
Q1 		$244K Hold
6,150
– – ﹤0.01% 2280
2014
Q4 		$259K Hold
6,150
– – ﹤0.01% 2241
2014
Q3 		$212K Buy
+6,150
New +$205K ﹤0.01% 2309
2013
Q4 		– Sell
-8,950
Closed -$250K – 2488
2013
Q3 		$250K Hold
8,950
– – ﹤0.01% 2183
2013
Q2 		$223K Buy
+8,950
New +$219K ﹤0.01% 2176

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates's CATO Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Cato Corp (CATO) in Q3 2020, closing a stake of 154,163 shares — an estimated $1.26M sold.

T. Rowe Price Associates first reported a position in CATO in Q2 2013 and held it in 22 quarters. The position peaked at $4.34M in Q4 2019. 113 funds tracked by Wall St. Rank hold CATO as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Cato Corp position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 154,163 Cato Corp shares in Q3 2020, an estimated $1.26M.
  • T. Rowe Price Associates first reported a position in Cato Corp in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's Cato Corp position peaked at $4.34M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Cato Corp as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.