ADEF
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Adams Diversified Equity Fund’s Caterpillar CAT Stock Holding History

Adams Diversified Equity Fund’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
2022
Q3 		– Sell
-115,100
Closed -$20.6M – 94
2022
Q2 		$20.6M Hold
115,100
– – 0.98% 33
2022
Q1 		$25.6M Hold
115,100
– – 1.02% 32
2021
Q4 		$23.8M Hold
115,100
– – 0.9% 33
2021
Q3 		$22.1M Sell
115,100
-11,700
-9% -$2.44M 0.87% 38
2021
Q2 		$27.6M Hold
126,800
– – 1.09% 25
2021
Q1 		$29.4M Hold
126,800
– – 1.26% 19
2020
Q4 		$23.1M Buy
126,800
+32,700
+35% +$5.55M 1.04% 33
2020
Q3 		$14M Hold
94,100
– – 0.69% 60
2020
Q2 		$11.9M Hold
94,100
– – 0.63% 64
2020
Q1 		$10.9M Hold
94,100
– – 0.69% 65
2019
Q4 		$13.9M Buy
+94,100
New +$13.1M 0.72% 63
2018
Q4 		– Sell
-98,000
Closed -$14.9M – 217
2018
Q3 		$14.9M Sell
98,000
-41,100
-30% -$5.81M 0.74% 53
2018
Q2 		$18.9M Buy
+139,100
New +$20.8M 1% 41
2014
Q1 		– Sell
-102,000
Closed -$9.26M – 87
2013
Q4 		$9.26M Sell
102,000
-18,000
-15% -$1.54M 0.66% 65
2013
Q3 		$10M Hold
120,000
– – 0.76% 58
2013
Q2 		$9.9M Buy
+120,000
New +$10.2M 0.79% 56

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State Farm Mutual Automobile Insurance
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return