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BB&T Securities’s Caterpillar CAT Stock Holding History

BB&T Securities’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
2019
Q3 		$9.18M Sell
72,606
-23,203
-24% -$2.95M 0.08% 285
2019
Q2 		$13.1M Buy
95,809
+9,438
+11% +$1.25M 0.12% 225
2019
Q1 		$11.7M Buy
86,371
+5,988
+7% +$795K 0.11% 239
2018
Q4 		$10.2M Sell
80,383
-648
-0.8% -$84.3K 0.11% 246
2018
Q3 		$12.4M Buy
81,031
+11,551
+17% +$1.63M 0.12% 231
2018
Q2 		$9.43M Buy
69,480
+5,403
+8% +$807K 0.1% 268
2018
Q1 		$9.44M Sell
64,077
-2,560
-4% -$404K 0.11% 255
2017
Q4 		$10.5M Sell
66,637
-9,776
-13% -$1.36M 0.14% 210
2017
Q3 		$9.53M Sell
76,413
-1,070
-1% -$123K 0.13% 223
2017
Q2 		$8.32M Buy
77,483
+7,224
+10% +$734K 0.12% 236
2017
Q1 		$6.52M Buy
70,259
+13,233
+23% +$1.25M 0.09% 256
2016
Q4 		$5.22M Buy
57,026
+15,751
+38% +$1.43M 0.08% 278
2016
Q3 		$3.66M Sell
41,275
-9,684
-19% -$792K 0.05% 316
2016
Q2 		$3.86M Sell
50,959
-3,838
-7% -$288K 0.06% 306
2016
Q1 		$4.19M Buy
54,797
+22,988
+72% +$1.54M 0.07% 273
2015
Q4 		$2.16M Sell
31,809
-4,086
-11% -$286K 0.05% 325
2015
Q3 		$2.35M Buy
35,895
+1,127
+3% +$86.2K 0.05% 306
2015
Q2 		$2.95M Buy
34,768
+1,326
+4% +$114K 0.06% 270
2015
Q1 		$2.68M Sell
33,442
-5,932
-15% -$493K 0.06% 284
2014
Q4 		$3.6M Buy
39,374
+9,551
+32% +$930K 0.08% 207
2014
Q3 		$2.95M Sell
29,823
-196
-0.7% -$20.8K 0.07% 238
2014
Q2 		$3.26M Sell
30,019
-7,367
-20% -$773K 0.08% 222
2014
Q1 		$3.71M Buy
37,386
+9,914
+36% +$935K 0.1% 169
2013
Q4 		$2.49M Buy
27,472
+2,961
+12% +$253K 0.07% 219
2013
Q3 		$2.04M Sell
24,511
-24,992
-50% -$2.11M 0.06% 230
2013
Q2 		$4.08M Buy
+49,503
New +$4.21M 0.13% 132

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BB&T Securities's CAT Position: Q3 2019 in Review

BB&T Securities reduced its Caterpillar (CAT) stake by 24% in Q3 2019, selling an estimated $2.95M and leaving 72,606 shares worth $9.18M. The position accounts for 0.08% of the portfolio, ranked #285.

BB&T Securities first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2019. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • BB&T Securities held 72,606 shares of Caterpillar worth $9.18M as of Q3 2019.
  • BB&T Securities sold 23,203 Caterpillar shares in Q3 2019, an estimated $2.95M.
  • Caterpillar made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #285 holding.
  • BB&T Securities first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Caterpillar position peaked at $13.1M in Q2 2019.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.