Aperio Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $61.9M | Sell |
339,922
-2,498
| -0.7% | -$424K | 0.18% | 94 |
|
|
2020
Q3 | $51.1M | Sell |
342,420
-1,464
| -0.4% | -$206K | 0.17% | 105 |
|
|
2020
Q2 | $43.5M | Sell |
343,884
-23,151
| -6% | -$2.74M | 0.16% | 120 |
|
|
2020
Q1 | $42.6M | Sell |
367,035
-9,550
| -3% | -$1.22M | 0.19% | 103 |
|
|
2019
Q4 | $55.6M | Buy |
376,585
+19,037
| +5% | +$2.66M | 0.2% | 98 |
|
|
2019
Q3 | $45.2M | Sell |
357,548
-26,140
| -7% | -$3.32M | 0.18% | 117 |
|
|
2019
Q2 | $52.3M | Sell |
383,688
-6,151
| -2% | -$813K | 0.21% | 87 |
|
|
2019
Q1 | $52.8M | Buy |
389,839
+28,161
| +8% | +$3.74M | 0.23% | 85 |
|
|
2018
Q4 | $46M | Buy |
361,678
+29,439
| +9% | +$3.83M | 0.23% | 88 |
|
|
2018
Q3 | $50.7M | Buy |
332,239
+6,472
| +2% | +$915K | 0.22% | 95 |
|
|
2018
Q2 | $44.2M | Buy |
325,767
+15,903
| +5% | +$2.38M | 0.21% | 100 |
|
|
2018
Q1 | $45.7M | Buy |
309,864
+9,958
| +3% | +$1.57M | 0.23% | 95 |
|
|
2017
Q4 | $47.3M | Buy |
299,906
+9,165
| +3% | +$1.27M | 0.24% | 86 |
|
|
2017
Q3 | $36.3M | Buy |
290,741
+16,281
| +6% | +$1.88M | 0.2% | 108 |
|
|
2017
Q2 | $29.5M | Buy |
274,460
+25,541
| +10% | +$2.59M | 0.18% | 122 |
|
|
2017
Q1 | $23.1M | Buy |
248,919
+1,119
| +0.5% | +$106K | 0.16% | 148 |
|
|
2016
Q4 | $23M | Sell |
247,800
-23,384
| -9% | -$2.12M | 0.18% | 126 |
|
|
2016
Q3 | $24.1M | Buy |
271,184
+24,767
| +10% | +$2.03M | 0.17% | 134 |
|
|
2016
Q2 | $18.7M | Buy |
246,417
+17,263
| +8% | +$1.29M | 0.15% | 162 |
|
|
2016
Q1 | $17.5M | Buy |
229,154
+55,542
| +32% | +$3.73M | 0.15% | 158 |
|
|
2015
Q4 | $11.8M | Buy |
173,612
+9,469
| +6% | +$662K | 0.11% | 212 |
|
|
2015
Q3 | $10.7M | Sell |
164,143
-17,731
| -10% | -$1.36M | 0.11% | 217 |
|
|
2015
Q2 | $15.4M | Buy |
181,874
+35,281
| +24% | +$3.03M | 0.16% | 152 |
|
|
2015
Q1 | $11.7M | Sell |
146,593
-11,433
| -7% | -$950K | 0.13% | 186 |
|
|
2014
Q4 | $14.5M | Sell |
158,026
-14,649
| -8% | -$1.43M | 0.18% | 133 |
|
|
2014
Q3 | $17.1M | Buy |
172,675
+8,735
| +5% | +$926K | 0.23% | 101 |
|
|
2014
Q2 | $17.8M | Buy |
163,940
+6,609
| +4% | +$694K | 0.26% | 85 |
|
|
2014
Q1 | $15.6M | Buy |
+157,331
| New | +$14.8M | 0.22% | 88 |
|
|
2013
Q4 | – | Sell |
-130,462
| Closed | -$11.1M | – | 107 |
|
|
2013
Q3 | $10.9M | Buy |
130,462
+28,808
| +28% | +$2.44M | 0.21% | 104 |
|
|
2013
Q2 | $8.38M | Buy |
+101,654
| New | +$8.64M | 0.2% | 103 |
|
Other funds holding CAT
Aperio Group's CAT Position: Q4 2020 in Review
Aperio Group reduced its Caterpillar (CAT) stake by 0.73% in Q4 2020, selling an estimated $424K and leaving 339,922 shares worth $61.9M. The position accounts for 0.18% of the portfolio, ranked #94.
Aperio Group first reported a position in CAT in Q2 2013 and has held it in 30 quarters since. 1,891 funds tracked by Wall St. Rank hold CAT as of Q4 2020.
- Aperio Group held 339,922 shares of Caterpillar worth $61.9M as of Q4 2020.
- Aperio Group sold 2,498 Caterpillar shares in Q4 2020, an estimated $424K.
- Caterpillar made up 0.18% of Aperio Group's portfolio in Q4 2020, its #94 holding.
- Aperio Group first reported a position in Caterpillar in Q2 2013 and has held it in 30 quarters since.
- 1,891 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.