BBVA USA Bancshares’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.9M | Buy |
16,830
+729
| +5% | +$151K | 0.19% | 124 |
|
|
2020
Q4 | $2.93M | Buy |
16,101
+6,848
| +74% | +$1.16M | 0.15% | 145 |
|
|
2020
Q3 | $1.33M | Buy |
9,253
+1,598
| +21% | +$224K | 0.08% | 224 |
|
|
2020
Q2 | $968K | Sell |
7,655
-212
| -3% | -$25.1K | 0.06% | 263 |
|
|
2020
Q1 | $913K | Buy |
7,867
+1,327
| +20% | +$170K | 0.07% | 231 |
|
|
2019
Q4 | $966K | Buy |
+6,540
| New | +$913K | 0.05% | 271 |
|
|
2019
Q3 | – | Sell |
-6,482
| Closed | -$884K | – | 393 |
|
|
2019
Q2 | $884K | Sell |
6,482
-436
| -6% | -$57.6K | 0.05% | 277 |
|
|
2019
Q1 | $937K | Buy |
6,918
+285
| +4% | +$37.9K | 0.06% | 262 |
|
|
2018
Q4 | $842K | Sell |
6,633
-489
| -7% | -$63.6K | 0.06% | 256 |
|
|
2018
Q3 | $1.09M | Sell |
7,122
-377
| -5% | -$53.3K | 0.06% | 249 |
|
|
2018
Q2 | $1.02M | Sell |
7,499
-743
| -9% | -$111K | 0.06% | 245 |
|
|
2018
Q1 | $1.22M | Sell |
8,242
-1,297
| -14% | -$205K | 0.08% | 235 |
|
|
2017
Q4 | $1.5M | Sell |
9,539
-84
| -0.9% | -$11.7K | 0.1% | 209 |
|
|
2017
Q3 | $1.2M | Sell |
9,623
-1,615
| -14% | -$186K | 0.08% | 235 |
|
|
2017
Q2 | $1.21M | Sell |
11,238
-473
| -4% | -$48K | 0.08% | 238 |
|
|
2017
Q1 | $1.09M | Sell |
11,711
-587
| -5% | -$55.6K | 0.07% | 242 |
|
|
2016
Q4 | $1.14M | Sell |
12,298
-2,559
| -17% | -$232K | 0.08% | 236 |
|
|
2016
Q3 | $1.32M | Sell |
14,857
-945
| -6% | -$77.3K | 0.1% | 201 |
|
|
2016
Q2 | $1.2M | Sell |
15,802
-1,961
| -11% | -$147K | 0.09% | 214 |
|
|
2016
Q1 | $1.36M | Sell |
17,763
-12,580
| -41% | -$844K | 0.1% | 205 |
|
|
2015
Q4 | $2.06M | Sell |
30,343
-9,926
| -25% | -$694K | 0.15% | 143 |
|
|
2015
Q3 | $2.63M | Sell |
40,269
-3,984
| -9% | -$305K | 0.21% | 114 |
|
|
2015
Q2 | $3.75M | Sell |
44,253
-5,358
| -11% | -$461K | 0.21% | 124 |
|
|
2015
Q1 | $3.97M | Sell |
49,611
-2,996
| -6% | -$249K | 0.18% | 151 |
|
|
2014
Q4 | $4.82M | Sell |
52,607
-5,698
| -10% | -$555K | 0.22% | 137 |
|
|
2014
Q3 | $5.77M | Buy |
58,305
+80
| +0.1% | +$8.48K | 0.26% | 122 |
|
|
2014
Q2 | $6.33M | Sell |
58,225
-530
| -0.9% | -$55.6K | 0.28% | 116 |
|
|
2014
Q1 | $5.84M | Sell |
58,755
-8,914
| -13% | -$841K | 0.27% | 119 |
|
|
2013
Q4 | $6.14M | Sell |
67,669
-2,043
| -3% | -$174K | 0.27% | 123 |
|
|
2013
Q3 | $5.82M | Buy |
69,712
+810
| +1% | +$68.5K | 0.28% | 124 |
|
|
2013
Q2 | $5.68M | Buy |
+68,902
| New | +$5.86M | 0.29% | 111 |
|
Other funds holding CAT
BBVA USA Bancshares's CAT Position: Q1 2021 in Review
BBVA USA Bancshares increased its Caterpillar (CAT) stake by 4.5% in Q1 2021, buying an estimated $151K and bringing the position to 16,830 shares worth $3.9M. The position accounts for 0.19% of the portfolio, ranked #124.
BBVA USA Bancshares first reported a position in CAT in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.33M in Q2 2014. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.
- BBVA USA Bancshares held 16,830 shares of Caterpillar worth $3.9M as of Q1 2021.
- BBVA USA Bancshares bought 729 Caterpillar shares in Q1 2021, an estimated $151K.
- Caterpillar made up 0.19% of BBVA USA Bancshares's portfolio in Q1 2021, its #124 holding.
- BBVA USA Bancshares first reported a position in Caterpillar in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Caterpillar position peaked at $6.33M in Q2 2014.
- 2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.