AIM
CAT icon

Assured Investment Management’s Caterpillar CAT Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-268
Closed -$36K – 176
2019
Q1 		$36K Sell
268
-42,937
-99% -$5.7M ﹤0.01% 994
2018
Q4 		$5.49M Buy
43,205
+41,402
+2,296% +$5.39M 0.2% 164
2018
Q3 		$275K Sell
1,803
-69,246
-97% -$9.79M 0.01% 916
2018
Q2 		$9.64M Sell
71,049
-1,108
-2% -$166K 0.22% 101
2018
Q1 		$10.6M Sell
72,157
-36,944
-34% -$5.83M 0.32% 90
2017
Q4 		$17.2M Buy
109,101
+40,088
+58% +$5.56M 0.53% 43
2017
Q3 		$8.61M Buy
69,013
+34,218
+98% +$3.94M 0.27% 109
2017
Q2 		$3.74M Buy
34,795
+19,988
+135% +$2.03M 0.12% 159
2017
Q1 		$1.37M Buy
+14,807
New +$1.4M 0.05% 232
2016
Q2 		– Sell
-1,610
Closed -$123K – 594
2016
Q1 		$123K Sell
1,610
-1,406
-47% -$94.3K ﹤0.01% 517
2015
Q4 		$205K Buy
3,016
+2,549
+546% +$178K ﹤0.01% 471
2015
Q3 		$31K Sell
467
-815
-64% -$62.3K ﹤0.01% 580
2015
Q2 		$109K Sell
1,282
-5,802
-82% -$499K ﹤0.01% 559
2015
Q1 		$567K Sell
7,084
-62,850
-90% -$5.22M 0.01% 222
2014
Q4 		$6.4M Buy
69,934
+69,556
+18,401% +$6.77M 0.19% 141
2014
Q3 		$37K Buy
+378
New +$40.1K ﹤0.01% 237
2014
Q2 		– Sell
-1,800
Closed -$189K – 218
2014
Q1 		$179K Buy
+1,800
New +$170K 0.01% 243
2013
Q4 		– Hold
0
– – – 242

Other funds holding CAT

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return