BST
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Bath Savings Trust’s Caterpillar CAT Stock Holding History

Bath Savings Trust’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
2026
Q2 		$4.14M Buy
3,888
+703
+22% +$618K 0.43% 52
2026
Q1 		$2.26M Buy
3,185
+140
+5% +$97K 0.24% 73
2025
Q4 		$1.74M Sell
3,045
-295
-9% -$164K 0.17% 75
2025
Q3 		$1.59M Sell
3,340
-9
-0.3% -$3.84K 0.16% 79
2025
Q2 		$1.3M Sell
3,349
-48
-1% -$16K 0.13% 88
2025
Q1 		$1.12M Sell
3,397
-5
-0.1% -$1.78K 0.12% 88
2024
Q4 		$1.23M Buy
3,402
+53
+2% +$20.6K 0.13% 88
2024
Q3 		$1.31M Buy
3,349
+365
+12% +$126K 0.13% 86
2024
Q2 		$994K Sell
2,984
-55
-2% -$19.1K 0.11% 97
2024
Q1 		$1.11M Sell
3,039
-43
-1% -$13.7K 0.12% 94
2023
Q4 		$911K Buy
3,082
+117
+4% +$30.4K 0.1% 98
2023
Q3 		$809K Buy
2,965
+15
+0.5% +$4.07K 0.1% 97
2023
Q2 		$726K Buy
2,950
+591
+25% +$132K 0.08% 105
2023
Q1 		$540K Buy
2,359
+4
+0.2% +$967 0.07% 116
2022
Q4 		$564K Buy
2,355
+38
+2% +$8.27K 0.07% 110
2022
Q3 		$380K Sell
2,317
-584
-20% -$107K 0.05% 123
2022
Q2 		$519K Sell
2,901
-5
-0.2% -$1.05K 0.07% 113
2022
Q1 		$647K Buy
2,906
+351
+14% +$73.6K 0.07% 113
2021
Q4 		$529K Buy
2,555
+165
+7% +$33.2K 0.06% 120
2021
Q3 		$459K Buy
2,390
+100
+4% +$20.8K 0.05% 123
2021
Q2 		$498K Sell
2,290
-50
-2% -$11.5K 0.06% 119
2021
Q1 		$543K Sell
2,340
-53
-2% -$11K 0.07% 113
2020
Q4 		$436K Sell
2,393
-39
-2% -$6.61K 0.06% 113
2020
Q3 		$362K Hold
2,432
– – 0.06% 101
2020
Q2 		$308K Hold
2,432
– – 0.06% 105
2020
Q1 		$282K Sell
2,432
-120
-5% -$15.3K 0.06% 102
2019
Q4 		$377K Sell
2,552
-193
-7% -$26.9K 0.07% 99
2019
Q3 		$347K Sell
2,745
-15
-0.5% -$1.91K 0.07% 102
2019
Q2 		$376K Sell
2,760
-450
-14% -$59.5K 0.07% 99
2019
Q1 		$435K Buy
3,210
+340
+12% +$45.2K 0.09% 91
2018
Q4 		$365K Hold
2,870
– – 0.09% 92
2018
Q3 		$438K Hold
2,870
– – 0.1% 93
2018
Q2 		$389K Buy
2,870
+764
+36% +$114K 0.09% 101
2018
Q1 		$310K Sell
2,106
-580
-22% -$91.6K 0.08% 105
2017
Q4 		$423K Sell
2,686
-325
-11% -$45.1K 0.11% 97
2017
Q3 		$376K Buy
3,011
+50
+2% +$5.76K 0.1% 98
2017
Q2 		$318K Buy
+2,961
New +$301K 0.09% 99
2015
Q1 		– Sell
-2,360
Closed -$216K – 117
2014
Q4 		$216K Hold
2,360
– – 0.07% 106
2014
Q3 		$233K Hold
2,360
– – 0.09% 101
2014
Q2 		$257K Sell
2,360
-200
-8% -$21K 0.1% 93
2014
Q1 		$255K Sell
2,560
-50
-2% -$4.71K 0.1% 93
2013
Q4 		$237K Sell
2,610
-100
-4% -$8.54K 0.1% 95
2013
Q3 		$226K Sell
2,710
-5
-0.2% -$423 0.1% 93
2013
Q2 		$224K Buy
+2,715
New +$231K 0.1% 94

Other funds holding CAT

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bath Savings Trust's CAT Position: Q2 2026 in Review

Bath Savings Trust increased its Caterpillar (CAT) stake by 22% in Q2 2026, buying an estimated $618K and bringing the position to 3,888 shares worth $4.14M. The position accounts for 0.43% of the portfolio, ranked #52.

Bath Savings Trust first reported a position in CAT in Q2 2013 and has held it in 44 quarters since. 984 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Bath Savings Trust held 3,888 shares of Caterpillar worth $4.14M as of Q2 2026.
  • Bath Savings Trust bought 703 Caterpillar shares in Q2 2026, an estimated $618K.
  • Caterpillar made up 0.43% of Bath Savings Trust's portfolio in Q2 2026, its #52 holding.
  • Bath Savings Trust first reported a position in Caterpillar in Q2 2013 and has held it in 44 quarters since.
  • 984 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.