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American Trust Investment Advisors’s Caterpillar CAT Stock Holding History

American Trust Investment 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
2019
Q4 		– Sell
-18,809
Closed -$2.38M – 76
2019
Q3 		$2.38M Sell
18,809
-250
-1% -$31.8K 1.82% 22
2019
Q2 		$2.6M Sell
19,059
-900
-5% -$119K 2.02% 22
2019
Q1 		$2.7M Sell
19,959
-285
-1% -$37.9K 2.08% 20
2018
Q4 		$2.57M Buy
20,244
+15
+0.1% +$1.95K 2.28% 18
2018
Q3 		$3.08M Buy
20,229
+52
+0.3% +$7.36K 2.4% 16
2018
Q2 		$2.74M Buy
+20,177
New +$3.01M 2.24% 15

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Trust Investment Advisors's CAT Position: Q4 2019 in Review

American Trust Investment Advisors sold out of Caterpillar (CAT) in Q4 2019, closing a stake of 18,809 shares — an estimated $2.38M sold.

American Trust Investment Advisors first reported a position in CAT in Q2 2018 and held it in 6 quarters. The position peaked at $3.08M in Q3 2018. 1,659 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • American Trust Investment Advisors reported no remaining Caterpillar position as of Q4 2019 after selling out during the quarter.
  • American Trust Investment Advisors sold 18,809 Caterpillar shares in Q4 2019, an estimated $2.38M.
  • American Trust Investment Advisors first reported a position in Caterpillar in Q2 2018 and held it in 6 quarters.
  • American Trust Investment Advisors's Caterpillar position peaked at $3.08M in Q3 2018.
  • 1,659 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on American Trust Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.