AAM
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Augustine Asset Management’s Caterpillar CAT Stock Holding History

Augustine Asset 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
2020
Q2 		– Sell
-2,337
Closed -$271K – 83
2020
Q1 		$271K Buy
+2,337
New +$299K 0.19% 60

Other funds holding CAT

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State Street
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BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Augustine Asset Management's CAT Position: Q2 2020 in Review

Augustine Asset Management sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 2,337 shares — an estimated $271K sold.

Augustine Asset Management first reported a position in CAT in Q1 2020 and held it in 1 quarter. The position peaked at $271K in Q1 2020. 1,545 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Augustine Asset Management reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
  • Augustine Asset Management sold 2,337 Caterpillar shares in Q2 2020, an estimated $271K.
  • Augustine Asset Management first reported a position in Caterpillar in Q1 2020 and held it in 1 quarter.
  • Augustine Asset Management's Caterpillar position peaked at $271K in Q1 2020.
  • 1,545 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Augustine Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.