BHTS
CAT icon

Bar Harbor Trust Services’s Caterpillar CAT Stock Holding History

Bar Harbor Trust Services’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
Q2 		– Sell
-947
Closed -$211K – 24
2022
Q1 		$211K Sell
947
-77
-8% -$16.1K 0.06% 125
2021
Q4 		$212K Sell
1,024
-151
-13% -$30.4K 0.06% 127
2021
Q3 		$225K Buy
1,175
+50
+4% +$10.4K 0.07% 120
2021
Q2 		$245K Buy
1,125
+50
+5% +$11.5K 0.08% 114
2021
Q1 		$249K Sell
1,075
-25
-2% -$5.17K 0.09% 108
2020
Q4 		$200K Buy
+1,100
New +$187K 0.07% 123
2020
Q1 		– Sell
-1,444
Closed -$213K – 100
2019
Q4 		$213K Buy
+1,444
New +$202K 0.09% 121

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bar Harbor Trust Services's CAT Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 947 shares — an estimated $211K sold.

Bar Harbor Trust Services first reported a position in CAT in Q4 2019 and held it in 7 quarters. The position peaked at $249K in Q1 2021. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 947 Caterpillar shares in Q2 2022, an estimated $211K.
  • Bar Harbor Trust Services first reported a position in Caterpillar in Q4 2019 and held it in 7 quarters.
  • Bar Harbor Trust Services's Caterpillar position peaked at $249K in Q1 2021.
  • 2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.