Athanor Capital’s Caterpillar CAT Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-6,100	Closed	-$901K	–	190
2019 Q4	$901K	Buy	+6,100	New	+$851K	0.04%	163

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Athanor Capital's CAT Position: Q1 2020 in Review

Athanor Capital sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 6,100 shares — an estimated $901K sold.

Athanor Capital first reported a position in CAT in Q4 2019 and held it in 1 quarter. The position peaked at $901K in Q4 2019. 1,490 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

Athanor Capital reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 6,100 Caterpillar shares in Q1 2020, an estimated $901K.
Athanor Capital first reported a position in Caterpillar in Q4 2019 and held it in 1 quarter.
Athanor Capital's Caterpillar position peaked at $901K in Q4 2019.
1,490 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.