AT Bancorp’s Caterpillar CAT Stock Holding History

AT Bancorp’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 Q1	$618K	Hold	4,563	–	–	0.08%	133
2018 Q4	$580K	Hold	4,563	–	–	0.08%	130
2018 Q3	$696K	Hold	4,563	–	–	0.08%	132
2018 Q2	$619K	Hold	4,563	–	–	0.07%	132
2018 Q1	$672K	Hold	4,563	–	–	0.07%	131
2017 Q4	$719K	Hold	4,563	–	–	0.08%	128
2017 Q3	$569K	Hold	4,563	–	–	0.06%	147
2017 Q2	$490K	Hold	4,563	–	–	0.06%	159
2017 Q1	$423K	Hold	4,563	–	–	0.05%	215
2016 Q4	$423K	Buy	4,563 +55	+1%	+$4.99K	0.06%	213
2016 Q3	$400K	Hold	4,508	–	–	0.05%	207
2016 Q2	$342K	Hold	4,508	–	–	0.05%	197
2016 Q1	$345K	Sell	4,508 -48	-1%	-$3.22K	0.05%	188
2015 Q4	$310K	Hold	4,556	–	–	0.09%	160
2015 Q3	$298K	Buy	4,556 +700	+18%	+$53.5K	0.09%	160
2015 Q2	$327K	Sell	3,856 -9	-0.2%	-$774	0.08%	163
2015 Q1	$309K	Sell	3,865 -1,175	-23%	-$97.6K	0.09%	163
2014 Q4	$461K	Sell	5,040 -250	-5%	-$24.3K	0.14%	135
2014 Q3	$524K	Buy	5,290 +250	+5%	+$26.5K	0.15%	132
2014 Q2	$548K	Hold	5,040	–	–	0.16%	123
2014 Q1	$501K	Sell	5,040 -168	-3%	-$15.8K	0.15%	122
2013 Q4	$473K	Buy	+5,208	New	+$445K	0.14%	110

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AT Bancorp's CAT Position: Q1 2019 in Review

AT Bancorp held its Caterpillar (CAT) position steady in Q1 2019 at 4,563 shares worth $618K. The position accounts for 0.08% of the portfolio, ranked #133.

AT Bancorp first reported a position in CAT in Q4 2013 and has held it in 22 quarters since. The position peaked at $719K in Q4 2017. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

AT Bancorp held 4,563 shares of Caterpillar worth $618K as of Q1 2019.
AT Bancorp left its Caterpillar share count unchanged in Q1 2019.
Caterpillar made up 0.08% of AT Bancorp's portfolio in Q1 2019, its #133 holding.
AT Bancorp first reported a position in Caterpillar in Q4 2013 and has held it in 22 quarters since.
AT Bancorp's Caterpillar position peaked at $719K in Q4 2017.
1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.