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Adams Asset Advisors’s Caterpillar CAT Stock Holding History

Adams Asset Advisors’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,416
Closed -$9.67M – 79
2021
Q2 		$9.67M Hold
44,416
– – 1.89% 11
2021
Q1 		$10.3M Sell
44,416
-5,580
-11% -$1.16M 2.22% 6
2020
Q4 		$9.1M Sell
49,996
-411
-0.8% -$69.7K 2.49% 4
2020
Q3 		$7.52M Buy
50,407
+918
+2% +$129K 2.39% 7
2020
Q2 		$6.26M Hold
49,489
– – 1.86% 15
2020
Q1 		$5.74M Sell
49,489
-2,130
-4% -$272K 2.3% 12
2019
Q4 		$7.62M Sell
51,619
-3,147
-6% -$439K 1.33% 12
2019
Q3 		$6.92M Sell
54,766
-714
-1% -$90.7K 1.13% 15
2019
Q2 		$7.56M Sell
55,480
-391
-0.7% -$51.7K 1.17% 14
2019
Q1 		$7.57M Hold
55,871
– – 1.01% 14
2018
Q4 		$7.1M Sell
55,871
-844
-1% -$110K 1% 12
2018
Q3 		$8.65M Buy
56,715
+1,449
+3% +$205K 0.94% 10
2018
Q2 		$7.5M Hold
55,266
– – 0.81% 16
2018
Q1 		$8.14M Sell
55,266
-13
-0% -$2.05K 1.11% 12
2017
Q4 		$8.71M Sell
55,279
-8,130
-13% -$1.13M 1.07% 12
2017
Q3 		$7.91M Sell
63,409
-2,614
-4% -$301K 1.08% 10
2017
Q2 		$7.09M Sell
66,023
-4,411
-6% -$448K 1.04% 10
2017
Q1 		$6.53M Sell
70,434
-7,614
-10% -$721K 0.93% 12
2016
Q4 		$7.24M Sell
78,048
-3,220
-4% -$292K 0.95% 13
2016
Q3 		$7.21M Sell
81,268
-1,180
-1% -$96.5K 1% 13
2016
Q2 		$6.25M Buy
82,448
+6,608
+9% +$495K 1.07% 17
2016
Q1 		$5.8M Hold
75,840
– – 1.09% 17
2015
Q4 		$5.15M Buy
75,840
+128
+0.2% +$8.95K 0.98% 15
2015
Q3 		$4.95M Sell
75,712
-1,357
-2% -$104K 0.93% 20
2015
Q2 		$6.54M Buy
77,069
+3,466
+5% +$298K 1.21% 14
2015
Q1 		$5.89M Buy
+73,603
New +$6.12M 1.11% 19

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Adams Asset Advisors's CAT Position: Q3 2021 in Review

Adams Asset Advisors sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 44,416 shares — an estimated $9.67M sold.

Adams Asset Advisors first reported a position in CAT in Q1 2015 and held it in 26 quarters. The position peaked at $10.3M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Adams Asset Advisors reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • Adams Asset Advisors sold 44,416 Caterpillar shares in Q3 2021, an estimated $9.67M.
  • Adams Asset Advisors first reported a position in Caterpillar in Q1 2015 and held it in 26 quarters.
  • Adams Asset Advisors's Caterpillar position peaked at $10.3M in Q1 2021.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.