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BBVA USA’s Caterpillar CAT Stock Holding History

BBVA USA’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
2021
Q3 		$3.24M Buy
16,902
+48
+0.3% +$10K 0.19% 115
2021
Q2 		$3.67M Buy
+16,854
New +$3.89M 0.2% 107

Other funds holding CAT

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BBVA USA's CAT Position: Q3 2021 in Review

BBVA USA increased its Caterpillar (CAT) stake by 0.28% in Q3 2021, buying an estimated $10K and bringing the position to 16,902 shares worth $3.24M. The position accounts for 0.19% of the portfolio, ranked #115.

BBVA USA first reported a position in CAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.67M in Q2 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • BBVA USA held 16,902 shares of Caterpillar worth $3.24M as of Q3 2021.
  • BBVA USA bought 48 Caterpillar shares in Q3 2021, an estimated $10K.
  • Caterpillar made up 0.19% of BBVA USA's portfolio in Q3 2021, its #115 holding.
  • BBVA USA first reported a position in Caterpillar in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Caterpillar position peaked at $3.67M in Q2 2021.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.