Busey Bank’s Caterpillar CAT Stock Holding History

Busey Bank’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
2026 Q1	$64M	Sell	90,325 -1,425	-2%	-$987K	1.74%	16
2025 Q4	$52.6M	Sell	91,750 -2,624	-3%	-$1.46M	1.39%	17
2025 Q3	$45M	Sell	94,374 -921	-1%	-$393K	1.26%	18
2025 Q2	$37M	Sell	95,295 -507	-0.5%	-$169K	1.13%	19
2025 Q1	$31.6M	Buy	95,802 +849	+0.9%	+$302K	1.06%	21
2024 Q4	$34.4M	Buy	94,953 +7,947	+9%	+$3.08M	1.13%	19
2024 Q3	$34M	Sell	87,006 -957	-1%	-$330K	1.11%	20
2024 Q2	$29.3M	Buy	87,963 +9,321	+12%	+$3.23M	1%	24
2024 Q1	$28.8M	Buy	78,642 +508	+0.7%	+$162K	1.02%	22
2023 Q4	$23.1M	Sell	78,134 -3,765	-5%	-$977K	0.89%	31
2023 Q3	$22.4M	Sell	81,899 -4,588	-5%	-$1.24M	0.96%	28
2023 Q2	$21.3M	Sell	86,487 -2,012	-2%	-$449K	0.87%	31
2023 Q1	$20.3M	Buy	88,499 +1,101	+1%	+$266K	0.86%	30
2022 Q4	$20.9M	Sell	87,398 -3,938	-4%	-$857K	0.94%	26
2022 Q3	$15M	Sell	91,336 -4,027	-4%	-$736K	0.74%	35
2022 Q2	$17M	Sell	95,363 -3,567	-4%	-$752K	0.79%	35
2022 Q1	$22M	Sell	98,930 -790	-0.8%	-$166K	0.88%	29
2021 Q4	$20.6M	Sell	99,720 -307	-0.3%	-$61.8K	0.78%	32
2021 Q3	$19.2M	Buy	100,027 +52,670	+111%	+$11M	0.77%	34
2021 Q2	$10.3M	Sell	47,357 -1,866	-4%	-$431K	0.48%	64
2021 Q1	$11.4M	Buy	49,223 +93	+0.2%	+$19.3K	0.57%	50
2020 Q4	$8.94M	Sell	49,130 -1,500	-3%	-$254K	0.51%	54
2020 Q3	$7.55M	Sell	50,630 -1,803	-3%	-$253K	0.48%	56
2020 Q2	$6.63M	Sell	52,433 -83	-0.2%	-$9.84K	0.46%	61
2020 Q1	$6.09M	Sell	52,516 -6,501	-11%	-$830K	0.5%	56
2019 Q4	$8.71M	Sell	59,017 -1,478	-2%	-$206K	0.57%	47
2019 Q3	$7.64M	Buy	60,495 +17,192	+40%	+$2.18M	0.55%	51
2019 Q2	$5.9M	Sell	43,303 -14,500	-25%	-$1.92M	0.56%	54
2019 Q1	$7.83M	Sell	57,803 -2,853	-5%	-$379K	0.71%	45
2018 Q4	$7.71M	Sell	60,656 -2,293	-4%	-$298K	0.79%	42
2018 Q3	$9.6M	Buy	62,949 +600	+1%	+$84.9K	0.89%	39
2018 Q2	$8.46M	Buy	62,349 +2,384	+4%	+$356K	0.84%	39
2018 Q1	$8.84M	Sell	59,965 -382	-0.6%	-$60.3K	0.93%	35
2017 Q4	$9.51M	Buy	60,347 +29,415	+95%	+$4.08M	1.21%	26
2017 Q3	$3.86M	Sell	30,932 -8,767	-22%	-$1.01M	0.46%	66
2017 Q2	$4.27M	Sell	39,699 -843	-2%	-$85.6K	0.59%	60
2017 Q1	$3.76M	Sell	40,542 -171	-0.4%	-$16.2K	0.46%	71
2016 Q4	$3.78M	Buy	40,713 +22,066	+118%	+$2M	0.48%	68
2016 Q3	$1.66M	Sell	18,647 -263	-1%	-$21.5K	0.22%	84
2016 Q2	$1.43M	Sell	18,910 -5,000	-21%	-$375K	0.18%	90
2016 Q1	$1.83M	Sell	23,910 -1,207	-5%	-$81K	0.24%	88
2015 Q4	$1.71M	Buy	25,117 +13,079	+109%	+$914K	0.23%	91
2015 Q3	$787K	Sell	12,038 -1,098	-8%	-$84K	0.11%	112
2015 Q2	$1.11M	Sell	13,136 -205	-2%	-$17.6K	0.15%	99
2015 Q1	$1.07M	Buy	13,341 +5,454	+69%	+$453K	0.14%	103
2014 Q4	$722K	Buy	7,887 +12	+0.2%	+$1.17K	0.1%	117
2014 Q3	$780K	Sell	7,875 -395	-5%	-$41.9K	0.11%	107
2014 Q2	$899K	Sell	8,270 -435	-5%	-$45.7K	0.13%	101
2014 Q1	$865K	Sell	8,705 -81,462	-90%	-$7.68M	0.13%	91
2013 Q4	$8.19M	Buy	90,167 +873	+1%	+$74.5K	1.25%	38
2013 Q3	$7.45M	Buy	89,294 +1,768	+2%	+$150K	1.23%	40
2013 Q2	$7.22M	Buy	+87,526	New	+$7.44M	1.21%	39

Other funds holding CAT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Busey Bank's CAT Position: Q1 2026 in Review

Busey Bank reduced its Caterpillar (CAT) stake by 1.6% in Q1 2026, selling an estimated $987K and leaving 90,325 shares worth $64M. The position accounts for 1.74% of the portfolio, ranked #16.

Busey Bank first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Busey Bank held 90,325 shares of Caterpillar worth $64M as of Q1 2026.
Busey Bank sold 1,425 Caterpillar shares in Q1 2026, an estimated $987K.
Caterpillar made up 1.74% of Busey Bank's portfolio in Q1 2026, its #16 holding.
Busey Bank first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.