AG
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Advisor Group’s Caterpillar CAT Stock Holding History

Advisor Group’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
2019
Q4 		$21.8M Sell
147,611
-11,189
-7% -$1.56M 0.15% 124
2019
Q3 		$20.1M Buy
158,800
+1,996
+1% +$254K 0.15% 121
2019
Q2 		$21.4M Sell
156,804
-1,091
-0.7% -$144K 0.16% 108
2019
Q1 		$21.4M Buy
157,895
+4,914
+3% +$653K 0.18% 103
2018
Q4 		$19.4M Buy
152,981
+6,094
+4% +$793K 0.19% 96
2018
Q3 		$22.4M Buy
146,887
+78,826
+116% +$11.1M 0.23% 86
2018
Q2 		$9.24M Sell
68,061
-3,838
-5% -$573K 0.13% 155
2018
Q1 		$10.6M Buy
71,899
+856
+1% +$135K 0.15% 137
2017
Q4 		$11.2M Sell
71,043
-18,452
-21% -$2.56M 0.15% 131
2017
Q3 		$11.2M Buy
89,495
+3,622
+4% +$417K 0.18% 117
2017
Q2 		$9.23M Buy
85,873
+10,661
+14% +$1.08M 0.16% 130
2017
Q1 		$6.98M Sell
75,212
-1,623
-2% -$154K 0.14% 155
2016
Q4 		$7.13M Sell
76,835
-23
-0% -$2.08K 0.16% 139
2016
Q3 		$6.82M Sell
76,858
-2,402
-3% -$197K 0.16% 135
2016
Q2 		$6.01M Buy
+79,260
New +$5.94M 0.16% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's CAT Position: Q4 2019 in Review

Advisor Group reduced its Caterpillar (CAT) stake by 7% in Q4 2019, selling an estimated $1.56M and leaving 147,611 shares worth $21.8M. The position accounts for 0.15% of the portfolio, ranked #124.

Advisor Group first reported a position in CAT in Q2 2016 and has held it in 15 quarters since. The position peaked at $22.4M in Q3 2018. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Advisor Group held 147,611 shares of Caterpillar worth $21.8M as of Q4 2019.
  • Advisor Group sold 11,189 Caterpillar shares in Q4 2019, an estimated $1.56M.
  • Caterpillar made up 0.15% of Advisor Group's portfolio in Q4 2019, its #124 holding.
  • Advisor Group first reported a position in Caterpillar in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Caterpillar position peaked at $22.4M in Q3 2018.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.