Weil Company’s Cathay General Bancorp CATY Stock Holding History

Weil Company’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
2024 Q1	–	Sell	-5,350	Closed	-$238K	–	154
2023 Q4	$238K	Buy	+5,350	New	+$201K	0.1%	124
2023 Q1	–	Sell	-5,350	Closed	-$218K	–	148
2022 Q4	$218K	Hold	5,350	–	–	0.1%	125
2022 Q3	$206K	Hold	5,350	–	–	0.13%	114
2022 Q2	$209K	Hold	5,350	–	–	0.12%	117
2022 Q1	$239K	Hold	5,350	–	–	0.12%	116
2021 Q4	$230K	Hold	5,350	–	–	0.11%	126
2021 Q3	$221K	Hold	5,350	–	–	0.12%	128
2021 Q2	$211K	Sell	5,350 -1,085	-17%	-$44.7K	0.11%	142
2021 Q1	$262K	Hold	6,435	–	–	0.15%	120
2020 Q4	$207K	Buy	+6,435	New	+$175K	0.12%	128
2020 Q1	–	Sell	-6,516	Closed	-$248K	–	100
2019 Q4	$248K	Buy	6,516 +81	+1%	+$2.96K	0.19%	88
2019 Q3	$224K	Hold	6,435	–	–	0.17%	85
2019 Q2	$231K	Hold	6,435	–	–	0.19%	91
2019 Q1	$218K	Hold	6,435	–	–	0.18%	93
2018 Q4	$216K	Hold	6,435	–	–	0.2%	92
2018 Q3	$267K	Hold	6,435	–	–	0.22%	84
2018 Q2	$261K	Hold	6,435	–	–	0.22%	80
2018 Q1	$257K	Hold	6,435	–	–	0.24%	77
2017 Q4	$271K	Buy	+6,435	New	+$269K	0.25%	72

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weil Company's CATY Position: Q1 2024 in Review

Weil Company sold out of Cathay General Bancorp (CATY) in Q1 2024, closing a stake of 5,350 shares — an estimated $238K sold.

Weil Company first reported a position in CATY in Q4 2017 and held it in 19 quarters. The position peaked at $271K in Q4 2017. 255 funds tracked by Wall St. Rank hold CATY as of Q1 2024.

Weil Company reported no remaining Cathay General Bancorp position as of Q1 2024 after selling out during the quarter.
Weil Company sold 5,350 Cathay General Bancorp shares in Q1 2024, an estimated $238K.
Weil Company first reported a position in Cathay General Bancorp in Q4 2017 and held it in 19 quarters.
Weil Company's Cathay General Bancorp position peaked at $271K in Q4 2017.
255 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2024.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.