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Bivin & Associates’s Caterpillar CAT Stock Holding History

Bivin & Associates’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
2022
Q2 		$23K Hold
127
– – 0.02% 119
2022
Q1 		$28K Sell
127
-108
-46% -$22.6K 0.03% 115
2021
Q4 		$49K Buy
+235
New +$47.3K 0.04% 85

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bivin & Associates's CAT Position: Q2 2022 in Review

Bivin & Associates held its Caterpillar (CAT) position steady in Q2 2022 at 127 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #119.

Bivin & Associates first reported a position in CAT in Q4 2021 and has held it in 3 quarters since. The position peaked at $49K in Q4 2021. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Bivin & Associates held 127 shares of Caterpillar worth $23K as of Q2 2022.
  • Bivin & Associates left its Caterpillar share count unchanged in Q2 2022.
  • Caterpillar made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #119 holding.
  • Bivin & Associates first reported a position in Caterpillar in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Caterpillar position peaked at $49K in Q4 2021.
  • 2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.