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Banco de Sabadell’s Caterpillar CAT Stock Holding History

Banco de Sabadell’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
2024
Q1 		– Sell
-354
Closed -$105K – 67
2023
Q4 		$105K Sell
354
-262
-43% -$68K 0.08% 73
2023
Q3 		$169K Buy
616
+368
+148% +$99.8K 0.15% 70
2023
Q2 		$61K Buy
+248
New +$55.3K 0.05% 75
2021
Q3 		– Sell
-8,877
Closed -$1.92M – 101
2021
Q2 		$1.92M Sell
8,877
-43,837
-83% -$10.1M 1.28% 30
2021
Q1 		$12.2M Sell
52,714
-2,160
-4% -$447K 1.26% 21
2020
Q4 		$9.85M Buy
54,874
+22,494
+69% +$3.81M 1.04% 27
2020
Q3 		$4.79M Hold
32,380
– – 0.54% 46
2020
Q2 		$4.08M Hold
32,380
– – 0.53% 56
2020
Q1 		$3.64M Buy
32,380
+5,200
+19% +$664K 0.57% 48
2019
Q4 		$4.01M Hold
27,180
– – 0.53% 53
2019
Q3 		$3.44M Sell
27,180
-700
-3% -$88.9K 0.48% 52
2019
Q2 		$3.8M Buy
27,880
+50
+0.2% +$6.61K 0.44% 65
2019
Q1 		$3.7M Sell
27,830
-7,584
-21% -$1.01M 0.48% 53
2018
Q4 		$4.47M Sell
35,414
-437
-1% -$56.9K 0.55% 47
2018
Q3 		$5.47M Buy
35,851
+837
+2% +$118K 0.6% 44
2018
Q2 		$4.76M Sell
35,014
-1,731
-5% -$259K 0.61% 43
2018
Q1 		$5.41M Sell
36,745
-2,674
-7% -$422K 0.65% 34
2017
Q4 		$6.21M Buy
+39,419
New +$5.47M 0.8% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banco de Sabadell's CAT Position: Q1 2024 in Review

Banco de Sabadell sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 354 shares — an estimated $105K sold.

Banco de Sabadell first reported a position in CAT in Q4 2017 and held it in 18 quarters. The position peaked at $12.2M in Q1 2021. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Banco de Sabadell reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
  • Banco de Sabadell sold 354 Caterpillar shares in Q1 2024, an estimated $105K.
  • Banco de Sabadell first reported a position in Caterpillar in Q4 2017 and held it in 18 quarters.
  • Banco de Sabadell's Caterpillar position peaked at $12.2M in Q1 2021.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Banco de Sabadell's 13F filing for Q1 2024, filed 14 May 2024.