BKS Advisors’s Caterpillar CAT Stock Holding History

BKS Advisors’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 Q1	$780K	Sell	5,756 -661	-10%	-$87.8K	0.31%	81
2018 Q4	$815K	Buy	6,417 +1,632	+34%	+$212K	0.37%	69
2018 Q3	$729K	Sell	4,785 -635	-12%	-$89.8K	0.27%	94
2018 Q2	$735K	Buy	5,420 +337	+7%	+$50.4K	0.26%	93
2018 Q1	$749K	Buy	5,083 +32	+0.6%	+$5.05K	0.27%	90
2017 Q4	$796K	Buy	5,051 +3	+0.1%	+$416	0.29%	84
2017 Q3	$630K	Sell	5,048 -354	-7%	-$40.8K	0.24%	97
2017 Q2	$580K	Sell	5,402 -46	-0.8%	-$4.67K	0.24%	105
2017 Q1	$505K	Sell	5,448 -37	-0.7%	-$3.5K	0.22%	114
2016 Q4	$509K	Buy	5,485 +1,085	+25%	+$98.3K	0.24%	108
2016 Q3	$391K	Sell	4,400 -495	-10%	-$40.5K	0.18%	111
2016 Q2	$371K	Sell	4,895 -134	-3%	-$10K	0.19%	115
2016 Q1	$385K	Buy	5,029 +606	+14%	+$40.6K	0.2%	104
2015 Q4	$301K	Sell	4,423 -94	-2%	-$6.57K	0.15%	107
2015 Q3	$295K	Buy	4,517 +181	+4%	+$13.8K	0.16%	102
2015 Q2	$368K	Buy	4,336 +4	+0.1%	+$344	0.18%	93
2015 Q1	$347K	Buy	+4,332	New	+$360K	0.16%	94

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BKS Advisors's CAT Position: Q1 2019 in Review

BKS Advisors reduced its Caterpillar (CAT) stake by 10% in Q1 2019, selling an estimated $87.8K and leaving 5,756 shares worth $780K. The position accounts for 0.31% of the portfolio, ranked #81.

BKS Advisors first reported a position in CAT in Q1 2015 and has held it in 17 quarters since. The position peaked at $815K in Q4 2018. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

BKS Advisors held 5,756 shares of Caterpillar worth $780K as of Q1 2019.
BKS Advisors sold 661 Caterpillar shares in Q1 2019, an estimated $87.8K.
Caterpillar made up 0.31% of BKS Advisors's portfolio in Q1 2019, its #81 holding.
BKS Advisors first reported a position in Caterpillar in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Caterpillar position peaked at $815K in Q4 2018.
1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.