Bremer Trust National Association’s Caterpillar CAT Stock Holding History

Bremer Trust National Association’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
2018 Q4	$992K	Buy	7,811 +6,000	+331%	+$781K	0.22%	112
2018 Q3	$276K	Buy	+1,811	New	+$256K	0.07%	215
2018 Q2	–	Sell	-1,611	Closed	-$238K	–	263
2018 Q1	$238K	Hold	1,611	–	–	0.07%	211
2017 Q4	$254K	Hold	1,611	–	–	0.07%	217
2017 Q3	$201K	Buy	+1,611	New	+$186K	0.06%	239
2016 Q4	–	Sell	-4,066	Closed	-$361K	–	280
2016 Q3	$361K	Buy	4,066 +381	+10%	+$31.2K	0.1%	193
2016 Q2	$279K	Sell	3,685 -50	-1%	-$3.75K	0.08%	204
2016 Q1	$286K	Buy	3,735 +50	+1%	+$3.35K	0.08%	200
2015 Q4	$250K	Sell	3,685 -77	-2%	-$5.38K	0.07%	205
2015 Q3	$246K	Sell	3,762 -550	-13%	-$42.1K	0.08%	199
2015 Q2	$366K	Buy	4,312 +660	+18%	+$56.8K	0.11%	168
2015 Q1	$292K	Hold	3,652	–	–	0.09%	180
2014 Q4	$334K	Hold	3,652	–	–	0.11%	159
2014 Q3	$361K	Hold	3,652	–	–	0.12%	150
2014 Q2	$397K	Hold	3,652	–	–	0.14%	140
2014 Q1	$363K	Hold	3,652	–	–	0.13%	145
2013 Q4	$331K	Sell	3,652 -212	-5%	-$18.1K	0.12%	141
2013 Q3	$322K	Sell	3,864 -1,173	-23%	-$99.2K	0.14%	139
2013 Q2	$415K	Buy	+5,037	New	+$428K	0.19%	114

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bremer Trust National Association's CAT Position: Q4 2018 in Review

Bremer Trust National Association increased its Caterpillar (CAT) stake by 331% in Q4 2018, buying an estimated $781K and bringing the position to 7,811 shares worth $992K. The position accounts for 0.22% of the portfolio, ranked #112.

Bremer Trust National Association first reported a position in CAT in Q2 2013 and has held it in 19 quarters since. 1,560 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

Bremer Trust National Association held 7,811 shares of Caterpillar worth $992K as of Q4 2018.
Bremer Trust National Association bought 6,000 Caterpillar shares in Q4 2018, an estimated $781K.
Caterpillar made up 0.22% of Bremer Trust National Association's portfolio in Q4 2018, its #112 holding.
Bremer Trust National Association first reported a position in Caterpillar in Q2 2013 and has held it in 19 quarters since.
1,560 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.