ARS Wealth Advisors’s Caterpillar CAT Stock Holding History

ARS Wealth 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
2021 Q2	$206K	Sell	945 -150	-14%	-$34.6K	0.04%	132
2021 Q1	$254K	Sell	1,095 -125	-10%	-$25.9K	0.06%	108
2020 Q4	$222K	Buy	+1,220	New	+$207K	0.05%	111
2020 Q1	–	Sell	-3,550	Closed	-$524K	–	93
2019 Q4	$524K	Sell	3,550 -500	-12%	-$69.8K	0.15%	62
2019 Q3	$512K	Hold	4,050	–	–	0.16%	62
2019 Q2	$552K	Buy	4,050 +500	+14%	+$66.1K	0.18%	59
2019 Q1	$481K	Sell	3,550 -1,009	-22%	-$134K	0.15%	67
2018 Q4	$579K	Buy	4,559 +50	+1%	+$6.5K	0.21%	61
2018 Q3	$688K	Hold	4,509	–	–	0.23%	60
2018 Q2	$612K	Sell	4,509 -256	-5%	-$38.3K	0.22%	57
2018 Q1	$702K	Sell	4,765 -910	-16%	-$144K	0.26%	56
2017 Q4	$894K	Sell	5,675 -514	-8%	-$71.3K	0.33%	54
2017 Q3	$772K	Buy	6,189 +2,863	+86%	+$330K	0.3%	56
2017 Q2	$357K	Buy	3,326 +1	+0%	+$102	0.14%	79
2017 Q1	$308K	Buy	+3,325	New	+$315K	0.13%	83
2014 Q3	–	Sell	-2,221	Closed	-$241K	–	72
2014 Q2	$241K	Sell	2,221 -100	-4%	-$10.5K	0.12%	59
2014 Q1	$231K	Sell	2,321 -85	-4%	-$8.02K	0.14%	55
2013 Q4	$218K	Buy	+2,406	New	+$205K	0.13%	61

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ARS Wealth Advisors's CAT Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Caterpillar (CAT) stake by 14% in Q2 2021, selling an estimated $34.6K and leaving 945 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #132.

ARS Wealth Advisors first reported a position in CAT in Q4 2013 and has held it in 18 quarters since. The position peaked at $894K in Q4 2017. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

ARS Wealth Advisors held 945 shares of Caterpillar worth $206K as of Q2 2021.
ARS Wealth Advisors sold 150 Caterpillar shares in Q2 2021, an estimated $34.6K.
Caterpillar made up 0.04% of ARS Wealth Advisors's portfolio in Q2 2021, its #132 holding.
ARS Wealth Advisors first reported a position in Caterpillar in Q4 2013 and has held it in 18 quarters since.
ARS Wealth Advisors's Caterpillar position peaked at $894K in Q4 2017.
2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.