American Asset Management’s Caterpillar CAT Stock Holding History

American Asset Management’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
2020 Q1	–	Sell	-1,636	Closed	-$242K	–	25
2019 Q4	$242K	Hold	1,636	–	–	0.16%	95
2019 Q3	$207K	Hold	1,636	–	–	0.14%	104
2019 Q2	$223K	Hold	1,636	–	–	0.15%	98
2019 Q1	$222K	Buy	+1,636	New	+$217K	0.17%	92
2018 Q4	–	Sell	-1,542	Closed	-$235K	–	106
2018 Q3	$235K	Buy	1,542 +42	+3%	+$5.94K	0.21%	90
2018 Q2	$204K	Hold	1,500	–	–	0.13%	98
2018 Q1	$221K	Hold	1,500	–	–	0.19%	89
2017 Q4	$236K	Buy	+1,500	New	+$208K	0.14%	77
2015 Q4	–	Sell	-1,000	Closed	-$65K	–	21
2015 Q3	$65K	Buy	+1,000	New	+$76.5K	0.05%	31

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Asset Management's CAT Position: Q1 2020 in Review

American Asset Management sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 1,636 shares — an estimated $242K sold.

American Asset Management first reported a position in CAT in Q3 2015 and held it in 9 quarters. The position peaked at $242K in Q4 2019. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

American Asset Management reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 1,636 Caterpillar shares in Q1 2020, an estimated $242K.
American Asset Management first reported a position in Caterpillar in Q3 2015 and held it in 9 quarters.
American Asset Management's Caterpillar position peaked at $242K in Q4 2019.
1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.