Ashfield Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.4M | Sell |
87,769
-477
| -0.5% | -$87.1K | 1.21% | 23 |
|
|
2022
Q2 | $15.8M | Buy |
88,246
+23,436
| +36% | +$4.94M | 1.23% | 22 |
|
|
2022
Q1 | $14.4M | Sell |
64,810
-101
| -0.2% | -$21.2K | 0.93% | 28 |
|
|
2021
Q4 | $13.4M | Sell |
64,911
-400
| -0.6% | -$80.5K | 0.86% | 30 |
|
|
2021
Q3 | $12.5M | Buy |
65,311
+682
| +1% | +$142K | 0.89% | 28 |
|
|
2021
Q2 | $14.1M | Buy |
64,629
+1,728
| +3% | +$399K | 1% | 24 |
|
|
2021
Q1 | $14.6M | Sell |
62,901
-1,407
| -2% | -$291K | 1.16% | 23 |
|
|
2020
Q4 | $11.7M | Buy |
64,308
+12,539
| +24% | +$2.13M | 0.95% | 27 |
|
|
2020
Q3 | $7.72M | Buy |
51,769
+6,930
| +15% | +$973K | 0.7% | 42 |
|
|
2020
Q2 | $5.67M | Sell |
44,839
-31,556
| -41% | -$3.74M | 0.56% | 51 |
|
|
2020
Q1 | $8.87M | Sell |
76,395
-6,526
| -8% | -$834K | 1.08% | 28 |
|
|
2019
Q4 | $12.2M | Sell |
82,921
-854
| -1% | -$119K | 1.22% | 26 |
|
|
2019
Q3 | $10.6M | Buy |
83,775
+449
| +0.5% | +$57K | 1.15% | 29 |
|
|
2019
Q2 | $11.4M | Sell |
83,326
-2,528
| -3% | -$334K | 1.21% | 26 |
|
|
2019
Q1 | $11.6M | Buy |
85,854
+4,912
| +6% | +$652K | 1.28% | 24 |
|
|
2018
Q4 | $10.3M | Buy |
80,942
+3,403
| +4% | +$443K | 1.34% | 23 |
|
|
2018
Q3 | $11.8M | Buy |
77,539
+15,043
| +24% | +$2.13M | 1.33% | 19 |
|
|
2018
Q2 | $8.48M | Buy |
62,496
+274
| +0.4% | +$40.9K | 1.06% | 27 |
|
|
2018
Q1 | $9.17M | Buy |
62,222
+848
| +1% | +$134K | 1.19% | 22 |
|
|
2017
Q4 | $9.67M | Buy |
61,374
+8,678
| +16% | +$1.2M | 1.24% | 21 |
|
|
2017
Q3 | $6.57M | Buy |
52,696
+36,364
| +223% | +$4.19M | 0.88% | 38 |
|
|
2017
Q2 | $1.75M | Buy |
16,332
+4,236
| +35% | +$430K | 0.24% | 102 |
|
|
2017
Q1 | $1.12M | Hold |
12,096
| – | – | 0.16% | 131 |
|
|
2016
Q4 | $1.12M | Sell |
12,096
-500
| -4% | -$45.3K | 0.11% | 135 |
|
|
2016
Q3 | $1.12M | Hold |
12,596
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $955K | Hold |
12,596
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $964K | Buy |
12,596
+400
| +3% | +$26.8K | 0.07% | 149 |
|
|
2015
Q4 | $829K | Sell |
12,196
-204
| -2% | -$14.3K | 0.06% | 167 |
|
|
2015
Q3 | $810K | Hold |
12,400
| – | – | 0.05% | 172 |
|
|
2015
Q2 | $1.05M | Hold |
12,400
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $992K | Hold |
12,400
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $1.14M | Sell |
12,400
-100
| -0.8% | -$9.73K | 0.05% | 152 |
|
|
2014
Q3 | $1.24M | Hold |
12,500
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $1.36M | Sell |
12,500
-100
| -0.8% | -$10.5K | 0.06% | 145 |
|
|
2014
Q1 | $1.25M | Hold |
12,600
| – | – | 0.06% | 142 |
|
|
2013
Q4 | $1.14M | Sell |
12,600
-994
| -7% | -$84.9K | 0.05% | 146 |
|
|
2013
Q3 | $1.13M | Sell |
13,594
-1,500
| -10% | -$127K | 0.06% | 136 |
|
|
2013
Q2 | $1.25M | Buy |
+15,094
| New | +$1.28M | 0.07% | 130 |
|
Other funds holding CAT
Ashfield Capital Partners's CAT Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Caterpillar (CAT) stake by 0.54% in Q3 2022, selling an estimated $87.1K and leaving 87,769 shares worth $14.4M. The position accounts for 1.21% of the portfolio, ranked #23.
Ashfield Capital Partners first reported a position in CAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.8M in Q2 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.
- Ashfield Capital Partners held 87,769 shares of Caterpillar worth $14.4M as of Q3 2022.
- Ashfield Capital Partners sold 477 Caterpillar shares in Q3 2022, an estimated $87.1K.
- Caterpillar made up 1.21% of Ashfield Capital Partners's portfolio in Q3 2022, its #23 holding.
- Ashfield Capital Partners first reported a position in Caterpillar in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Caterpillar position peaked at $15.8M in Q2 2022.
- 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.