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Badgley, Phelps & Bell’s Caterpillar CAT Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$13.7M Buy
62,723
+5,459
+10% +$1.26M 0.51% 69
2021
Q1 		$13.3M Buy
57,264
+55,692
+3,543% +$11.5M 0.55% 65
2020
Q4 		$286K Sell
1,572
-35
-2% -$5.93K 0.01% 188
2020
Q3 		$240K Buy
+1,607
New +$226K 0.01% 193
2020
Q2 		– Sell
-2,167
Closed -$251K – 188
2020
Q1 		$251K Sell
2,167
-105
-5% -$13.4K 0.02% 163
2019
Q4 		$335K Buy
2,272
+23
+1% +$3.21K 0.02% 162
2019
Q3 		$284K Buy
2,249
+686
+44% +$87.2K 0.02% 162
2019
Q2 		$213K Sell
1,563
-120
-7% -$15.9K 0.01% 192
2019
Q1 		$228K Sell
1,683
-143
-8% -$19K 0.01% 186
2018
Q4 		$232K Sell
1,826
-77
-4% -$10K 0.02% 175
2018
Q3 		$290K Sell
1,903
-100
-5% -$14.1K 0.02% 167
2018
Q2 		$272K Sell
2,003
-110
-5% -$16.4K 0.02% 164
2018
Q1 		$311K Buy
2,113
+278
+15% +$43.9K 0.02% 160
2017
Q4 		$289K Sell
1,835
-50
-3% -$6.93K 0.02% 165
2017
Q3 		$235K Hold
1,885
– – 0.02% 141
2017
Q2 		$203K Buy
+1,885
New +$191K 0.02% 151

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Badgley, Phelps & Bell's CAT Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Caterpillar (CAT) stake by 9.5% in Q2 2021, buying an estimated $1.26M and bringing the position to 62,723 shares worth $13.7M. The position accounts for 0.51% of the portfolio, ranked #69.

Badgley, Phelps & Bell first reported a position in CAT in Q2 2017 and has held it in 16 quarters since. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

  • Badgley, Phelps & Bell held 62,723 shares of Caterpillar worth $13.7M as of Q2 2021.
  • Badgley, Phelps & Bell bought 5,459 Caterpillar shares in Q2 2021, an estimated $1.26M.
  • Caterpillar made up 0.51% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #69 holding.
  • Badgley, Phelps & Bell first reported a position in Caterpillar in Q2 2017 and has held it in 16 quarters since.
  • 2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.