AT
CAT icon

Argent Trust’s Caterpillar CAT Stock Holding History

Argent Trust’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
2018
Q1 		$390K Buy
2,647
+220
+9% +$34.7K 0.11% 153
2017
Q4 		$382K Buy
2,427
+10
+0.4% +$1.39K 0.1% 153
2017
Q3 		$301K Sell
2,417
-330
-12% -$38K 0.08% 173
2017
Q2 		$295K Buy
2,747
+109
+4% +$11.1K 0.08% 176
2017
Q1 		$245K Sell
2,638
-1,200
-31% -$114K 0.07% 186
2016
Q4 		$356K Sell
3,838
-2,569
-40% -$233K 0.1% 156
2016
Q3 		$569K Sell
6,407
-602
-9% -$49.3K 0.17% 119
2016
Q2 		$531K Sell
7,009
-1,461
-17% -$109K 0.17% 119
2016
Q1 		$648K Buy
8,470
+750
+10% +$50.3K 0.21% 109
2015
Q4 		$525K Buy
+7,720
New +$540K 0.17% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's CAT Position: Q1 2018 in Review

Argent Trust increased its Caterpillar (CAT) stake by 9.1% in Q1 2018, buying an estimated $34.7K and bringing the position to 2,647 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #153.

Argent Trust first reported a position in CAT in Q4 2015 and has held it in 10 quarters since. The position peaked at $648K in Q1 2016. 1,506 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • Argent Trust held 2,647 shares of Caterpillar worth $390K as of Q1 2018.
  • Argent Trust bought 220 Caterpillar shares in Q1 2018, an estimated $34.7K.
  • Caterpillar made up 0.11% of Argent Trust's portfolio in Q1 2018, its #153 holding.
  • Argent Trust first reported a position in Caterpillar in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Caterpillar position peaked at $648K in Q1 2016.
  • 1,506 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.