Ategra Capital Management’s Caterpillar CAT Stock Holding History

Ategra Capital 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
2022 Q3	–	Sell	-1,672	Closed	-$299K	–	97
2022 Q2	$299K	Hold	1,672	–	–	0.15%	80
2022 Q1	$373K	Sell	1,672 -464	-22%	-$97.3K	0.16%	83
2021 Q4	$442K	Hold	2,136	–	–	0.19%	77
2021 Q3	$410K	Hold	2,136	–	–	0.2%	78
2021 Q2	$465K	Buy	2,136 +9	+0.4%	+$2.08K	0.23%	76
2021 Q1	$493K	Buy	2,127 +11	+0.5%	+$2.28K	0.27%	63
2020 Q4	$385K	Buy	2,116 +12	+0.6%	+$2.04K	0.27%	67
2020 Q3	$314K	Buy	2,104 +16	+0.8%	+$2.25K	0.28%	67
2020 Q2	$264K	Sell	2,088 -527	-20%	-$62.5K	0.25%	73
2020 Q1	$304K	Sell	2,615 -185	-7%	-$23.6K	0.36%	56
2019 Q4	$414K	Buy	2,800 +14	+0.5%	+$1.95K	0.35%	54
2019 Q3	$352K	Sell	2,786 -59	-2%	-$7.5K	0.32%	64
2019 Q2	$388K	Hold	2,845	–	–	0.36%	62
2019 Q1	$385K	Buy	+2,845	New	+$378K	0.38%	53

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ategra Capital Management's CAT Position: Q3 2022 in Review

Ategra Capital Management sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 1,672 shares — an estimated $299K sold.

Ategra Capital Management first reported a position in CAT in Q1 2019 and held it in 14 quarters. The position peaked at $493K in Q1 2021. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

Ategra Capital Management reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
Ategra Capital Management sold 1,672 Caterpillar shares in Q3 2022, an estimated $299K.
Ategra Capital Management first reported a position in Caterpillar in Q1 2019 and held it in 14 quarters.
Ategra Capital Management's Caterpillar position peaked at $493K in Q1 2021.
1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Ategra Capital Management's 13F filing for Q3 2022, filed 14 Feb 2025.