Cadence Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $928K | Sell |
1,620
-14
| -0.9% | -$7.78K | 0.05% | 176 |
|
|
2025
Q3 | $780K | Sell |
1,634
-427
| -21% | -$182K | 0.05% | 193 |
|
|
2025
Q2 | $800K | Sell |
2,061
-7
| -0.3% | -$2.33K | 0.05% | 188 |
|
|
2025
Q1 | $682K | Sell |
2,068
-46
| -2% | -$16.4K | 0.05% | 194 |
|
|
2024
Q4 | $767K | Buy |
2,114
+1,055
| +100% | +$409K | 0.05% | 183 |
|
|
2024
Q3 | $414K | Sell |
1,059
-3
| -0.3% | -$1.04K | 0.03% | 240 |
|
|
2024
Q2 | $354K | Buy |
1,062
+62
| +6% | +$21.5K | 0.03% | 223 |
|
|
2024
Q1 | $366K | Hold |
1,000
| – | – | 0.03% | 254 |
|
|
2023
Q4 | $296K | Sell |
1,000
-34
| -3% | -$8.82K | 0.02% | 279 |
|
|
2023
Q3 | $282K | Buy |
1,034
+51
| +5% | +$13.8K | 0.02% | 280 |
|
|
2023
Q2 | $242K | Sell |
983
-35
| -3% | -$7.8K | 0.02% | 300 |
|
|
2023
Q1 | $233K | Sell |
1,018
-3,477
| -77% | -$841K | 0.02% | 309 |
|
|
2022
Q4 | $1.08M | Hold |
4,495
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $738K | Buy |
4,495
+600
| +15% | +$110K | 0.08% | 163 |
|
|
2022
Q2 | $696K | Sell |
3,895
-278
| -7% | -$58.6K | 0.1% | 103 |
|
|
2022
Q1 | $929K | Hold |
4,173
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $863K | Hold |
4,173
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $801K | Hold |
4,173
| – | – | 0.11% | 108 |
|
|
2021
Q2 | $909K | Hold |
4,173
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $968K | Sell |
4,173
-1,000
| -19% | -$207K | 0.15% | 90 |
|
|
2020
Q4 | $941K | Buy |
5,173
+1,050
| +25% | +$178K | 0.15% | 101 |
|
|
2020
Q3 | $615K | Sell |
4,123
-100
| -2% | -$14K | 0.12% | 113 |
|
|
2020
Q2 | $535K | Buy |
4,223
+200
| +5% | +$23.7K | 0.11% | 122 |
|
|
2020
Q1 | $467K | Hold |
4,023
| – | – | 0.12% | 114 |
|
|
2019
Q4 | $594K | Hold |
4,023
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $508K | Sell |
4,023
-200
| -5% | -$25.4K | 0.05% | 142 |
|
|
2019
Q2 | $576K | Hold |
4,223
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $572K | Hold |
4,223
| – | – | 0.06% | 130 |
|
|
2018
Q4 | $537K | Hold |
4,223
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $644K | Buy |
4,223
+19
| +0.5% | +$2.69K | 0.06% | 131 |
|
|
2018
Q2 | $570K | Hold |
4,204
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $620K | Hold |
4,204
| – | – | 0.06% | 125 |
|
|
2017
Q4 | $662K | Buy |
+4,204
| New | +$583K | 0.06% | 124 |
|
Other funds holding CAT
Cadence Bank's CAT Position: Q4 2025 in Review
Cadence Bank reduced its Caterpillar (CAT) stake by 0.86% in Q4 2025, selling an estimated $7.78K and leaving 1,620 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #176.
Cadence Bank first reported a position in CAT in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.08M in Q4 2022. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.
- Cadence Bank held 1,620 shares of Caterpillar worth $928K as of Q4 2025.
- Cadence Bank sold 14 Caterpillar shares in Q4 2025, an estimated $7.78K.
- Caterpillar made up 0.05% of Cadence Bank's portfolio in Q4 2025, its #176 holding.
- Cadence Bank first reported a position in Caterpillar in Q4 2017 and has held it in 33 quarters since.
- Cadence Bank's Caterpillar position peaked at $1.08M in Q4 2022.
- 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.
Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.