Aperio Group’s Caterpillar CAT Stock Holding History

Aperio Group’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$61.9M	Sell	339,922 -2,498	-0.7%	-$455K	0.18%	94
2020 Q3	$51.1M	Sell	342,420 -1,464	-0.4%	-$218K	0.17%	105
2020 Q2	$43.5M	Sell	343,884 -23,151	-6%	-$2.93M	0.16%	120
2020 Q1	$42.6M	Sell	367,035 -9,550	-3%	-$1.11M	0.19%	103
2019 Q4	$55.6M	Buy	376,585 +19,037	+5%	+$2.81M	0.2%	98
2019 Q3	$45.2M	Sell	357,548 -26,140	-7%	-$3.3M	0.18%	117
2019 Q2	$52.3M	Sell	383,688 -6,151	-2%	-$838K	0.21%	87
2019 Q1	$52.8M	Buy	389,839 +28,161	+8%	+$3.82M	0.23%	85
2018 Q4	$46M	Buy	361,678 +29,439	+9%	+$3.74M	0.23%	88
2018 Q3	$50.7M	Buy	332,239 +6,472	+2%	+$987K	0.22%	95
2018 Q2	$44.2M	Buy	325,767 +15,903	+5%	+$2.16M	0.21%	100
2018 Q1	$45.7M	Buy	309,864 +9,958	+3%	+$1.47M	0.23%	95
2017 Q4	$47.3M	Buy	299,906 +9,165	+3%	+$1.44M	0.24%	86
2017 Q3	$36.3M	Buy	290,741 +16,281	+6%	+$2.03M	0.2%	108
2017 Q2	$29.5M	Buy	274,460 +25,541	+10%	+$2.74M	0.18%	122
2017 Q1	$23.1M	Buy	248,919 +1,119	+0.5%	+$104K	0.16%	148
2016 Q4	$23M	Sell	247,800 -23,384	-9%	-$2.17M	0.18%	126
2016 Q3	$24.1M	Buy	271,184 +24,767	+10%	+$2.2M	0.17%	134
2016 Q2	$18.7M	Buy	246,417 +17,263	+8%	+$1.31M	0.15%	162
2016 Q1	$17.5M	Buy	229,154 +55,542	+32%	+$4.25M	0.15%	158
2015 Q4	$11.8M	Buy	173,612 +9,469	+6%	+$644K	0.11%	212
2015 Q3	$10.7M	Sell	164,143 -17,731	-10%	-$1.16M	0.11%	217
2015 Q2	$15.4M	Buy	181,874 +35,281	+24%	+$2.99M	0.16%	152
2015 Q1	$11.7M	Sell	146,593 -11,433	-7%	-$915K	0.13%	186
2014 Q4	$14.5M	Sell	158,026 -14,649	-8%	-$1.34M	0.18%	133
2014 Q3	$17.1M	Buy	172,675 +8,735	+5%	+$865K	0.23%	101
2014 Q2	$17.8M	Buy	163,940 +6,609	+4%	+$718K	0.26%	85
2014 Q1	$15.6M	Buy	+157,331	New	+$15.6M	0.22%	88
2013 Q4	–	Sell	-130,462	Closed	-$10.9M	–	107
2013 Q3	$10.9M	Buy	130,462 +28,808	+28%	+$2.4M	0.21%	104
2013 Q2	$8.39M	Buy	+101,654	New	+$8.39M	0.2%	103