BRC
CAT icon

Bell Rock Capital’s Caterpillar CAT Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-161
Closed -$23K – 99
2019
Q4 		$23K Buy
161
+2
+1% +$279 0.02% 268
2019
Q3 		$20K Sell
159
-209
-57% -$26.6K 0.02% 259
2019
Q2 		$50K Buy
368
+3
+0.8% +$396 0.04% 202
2019
Q1 		$49K Buy
365
+2
+0.6% +$266 0.03% 239
2018
Q4 		$46K Sell
363
-484
-57% -$63K 0.03% 237
2018
Q3 		$130K Sell
847
-327
-28% -$46.3K 0.06% 168
2018
Q2 		$160K Sell
1,174
-5,178
-82% -$774K 0.08% 152
2018
Q1 		$935K Buy
6,352
+3,975
+167% +$628K 0.5% 52
2017
Q4 		$375K Buy
2,377
+100
+4% +$13.9K 0.2% 87
2017
Q3 		$282K Sell
2,277
-38
-2% -$4.38K 0.16% 99
2017
Q2 		$248K Buy
2,315
+1,233
+114% +$125K 0.15% 102
2017
Q1 		$100K Buy
1,082
+902
+501% +$85.4K 0.09% 130
2016
Q4 		$17K Buy
+180
New +$16.3K 0.02% 254

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bell Rock Capital's CAT Position: Q1 2020 in Review

Bell Rock Capital sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 161 shares — an estimated $23K sold.

Bell Rock Capital first reported a position in CAT in Q4 2016 and held it in 13 quarters. The position peaked at $935K in Q1 2018. 1,489 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Bell Rock Capital reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 161 Caterpillar shares in Q1 2020, an estimated $23K.
  • Bell Rock Capital first reported a position in Caterpillar in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Caterpillar position peaked at $935K in Q1 2018.
  • 1,489 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.