Virtus Fund Advisers’s Cathay General Bancorp CATY Stock Holding History

Virtus Fund Advisers’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	–	Sell	-1,156	Closed	-$47.2K	–	108
2022 Q4	$47.2K	Buy	+1,156	New	+$50.1K	0.34%	52
2016 Q1	–	Sell	-191	Closed	-$6K	–	559
2015 Q4	$6K	Hold	191	–	–	﹤0.01%	739
2015 Q3	$6K	Hold	191	–	–	﹤0.01%	732
2015 Q2	$6K	Sell	191 -1,240	-87%	-$37.5K	﹤0.01%	760
2015 Q1	$41K	Sell	1,431 -148	-9%	-$3.81K	﹤0.01%	765
2014 Q4	$40K	Sell	1,579 -54,815	-97%	-$1.39M	﹤0.01%	833
2014 Q3	$1.4M	Sell	56,394 -14,135	-20%	-$365K	0.01%	374
2014 Q2	$1.8M	Buy	+70,529	New	+$1.74M	0.01%	380

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

Virtus Fund Advisers's CATY Position: Q1 2023 in Review

Virtus Fund Advisers sold out of Cathay General Bancorp (CATY) in Q1 2023, closing a stake of 1,156 shares — an estimated $47.2K sold.

Virtus Fund Advisers first reported a position in CATY in Q2 2014 and held it in 8 quarters. The position peaked at $1.8M in Q2 2014. 244 funds tracked by Wall St. Rank hold CATY as of Q1 2023.

Virtus Fund Advisers reported no remaining Cathay General Bancorp position as of Q1 2023 after selling out during the quarter.
Virtus Fund Advisers sold 1,156 Cathay General Bancorp shares in Q1 2023, an estimated $47.2K.
Virtus Fund Advisers first reported a position in Cathay General Bancorp in Q2 2014 and held it in 8 quarters.
Virtus Fund Advisers's Cathay General Bancorp position peaked at $1.8M in Q2 2014.
244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2023.

Based on Virtus Fund Advisers's 13F filing for Q1 2023, filed 15 May 2023.