Argent Trust Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.64M | Sell |
10,778
-256
| -2% | -$177K | 0.26% | 92 |
|
|
2025
Q4 | $6.32M | Buy |
11,034
+257
| +2% | +$143K | 0.22% | 101 |
|
|
2025
Q3 | $5.14M | Sell |
10,777
-900
| -8% | -$384K | 0.18% | 121 |
|
|
2025
Q2 | $4.53M | Buy |
11,677
+1,431
| +14% | +$477K | 0.17% | 127 |
|
|
2025
Q1 | $3.38M | Sell |
10,246
-542
| -5% | -$193K | 0.14% | 148 |
|
|
2024
Q4 | $3.91M | Buy |
10,788
+922
| +9% | +$358K | 0.16% | 128 |
|
|
2024
Q3 | $3.86M | Sell |
9,866
-14
| -0.1% | -$4.83K | 0.16% | 132 |
|
|
2024
Q2 | $3.29M | Buy |
9,880
+126
| +1% | +$43.7K | 0.14% | 143 |
|
|
2024
Q1 | $3.57M | Buy |
9,754
+250
| +3% | +$79.9K | 0.16% | 135 |
|
|
2023
Q4 | $2.81M | Buy |
9,504
+364
| +4% | +$94.4K | 0.14% | 151 |
|
|
2023
Q3 | $2.5M | Buy |
9,140
+1,037
| +13% | +$281K | 0.14% | 151 |
|
|
2023
Q2 | $1.99M | Buy |
8,103
+7
| +0.1% | +$1.56K | 0.11% | 166 |
|
|
2023
Q1 | $1.85M | Buy |
8,096
+161
| +2% | +$38.9K | 0.12% | 164 |
|
|
2022
Q4 | $1.9M | Sell |
7,935
-183
| -2% | -$39.8K | 0.13% | 162 |
|
|
2022
Q3 | $1.33M | Sell |
8,118
-1,412
| -15% | -$258K | 0.1% | 184 |
|
|
2022
Q2 | $1.7M | Buy |
9,530
+458
| +5% | +$96.5K | 0.12% | 158 |
|
|
2022
Q1 | $2.02M | Buy |
9,072
+474
| +6% | +$99.4K | 0.12% | 157 |
|
|
2021
Q4 | $1.78M | Buy |
8,598
+984
| +13% | +$198K | 0.1% | 173 |
|
|
2021
Q3 | $1.46M | Buy |
7,614
+969
| +15% | +$202K | 0.09% | 190 |
|
|
2021
Q2 | $1.45M | Buy |
6,645
+1,314
| +25% | +$303K | 0.1% | 195 |
|
|
2021
Q1 | $1.24M | Sell |
5,331
-477
| -8% | -$98.7K | 0.09% | 208 |
|
|
2020
Q4 | $1.06M | Buy |
5,808
+725
| +14% | +$123K | 0.08% | 207 |
|
|
2020
Q3 | $758K | Sell |
5,083
-467
| -8% | -$65.6K | 0.07% | 235 |
|
|
2020
Q2 | $702K | Buy |
5,550
+699
| +14% | +$82.9K | 0.07% | 239 |
|
|
2020
Q1 | $563K | Sell |
4,851
-79
| -2% | -$10.1K | 0.06% | 243 |
|
|
2019
Q4 | $728K | Buy |
4,930
+172
| +4% | +$24K | 0.06% | 247 |
|
|
2019
Q3 | $601K | Buy |
4,758
+210
| +5% | +$26.7K | 0.06% | 268 |
|
|
2019
Q2 | $620K | Sell |
4,548
-123
| -3% | -$16.3K | 0.06% | 259 |
|
|
2019
Q1 | $633K | Sell |
4,671
-872
| -16% | -$116K | 0.07% | 251 |
|
|
2018
Q4 | $704K | Buy |
5,543
+376
| +7% | +$48.9K | 0.08% | 215 |
|
|
2018
Q3 | $782K | Buy |
5,167
+525
| +11% | +$74.3K | 0.09% | 197 |
|
|
2018
Q2 | $628K | Buy |
4,642
+2,752
| +146% | +$411K | 0.08% | 219 |
|
|
2018
Q1 | $278K | Buy |
+1,890
| New | +$298K | 0.08% | 229 |
|
Other funds holding CAT
VCM
VPM
Argent Trust Co's CAT Position: Q1 2026 in Review
Argent Trust Co reduced its Caterpillar (CAT) stake by 2.3% in Q1 2026, selling an estimated $177K and leaving 10,778 shares worth $7.64M. The position accounts for 0.26% of the portfolio, ranked #92.
Argent Trust Co first reported a position in CAT in Q1 2018 and has held it in 33 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Argent Trust Co held 10,778 shares of Caterpillar worth $7.64M as of Q1 2026.
- Argent Trust Co sold 256 Caterpillar shares in Q1 2026, an estimated $177K.
- Caterpillar made up 0.26% of Argent Trust Co's portfolio in Q1 2026, its #92 holding.
- Argent Trust Co first reported a position in Caterpillar in Q1 2018 and has held it in 33 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.