CBT
CAT icon

Capital Bank & Trust’s Caterpillar CAT Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-3,085
Closed -$715K – 225
2021
Q1 		$715K Sell
3,085
-165
-5% -$34.2K 0.01% 240
2020
Q4 		$592K Sell
3,250
-36
-1% -$6.11K 0.01% 249
2020
Q3 		$490K Buy
3,286
+120
+4% +$16.9K 0.01% 236
2020
Q2 		$400K Sell
3,166
-10
-0.3% -$1.19K 0.01% 241
2020
Q1 		$369K Sell
3,176
-71
-2% -$9.07K 0.01% 228
2019
Q4 		$480K Sell
3,247
-111
-3% -$15.5K 0.01% 232
2019
Q3 		$424K Buy
3,358
+181
+6% +$23K 0.01% 231
2019
Q2 		$433K Buy
3,177
+270
+9% +$35.7K 0.01% 237
2019
Q1 		$394K Sell
2,907
-1,000
-26% -$133K 0.01% 231
2018
Q4 		$496K Sell
3,907
-167
-4% -$21.7K 0.01% 217
2018
Q3 		$621K Sell
4,074
-399
-9% -$56.4K 0.01% 210
2018
Q2 		$607K Buy
4,473
+1,557
+53% +$233K 0.01% 208
2018
Q1 		$430K Hold
2,916
– – 0.01% 217
2017
Q4 		$460K Buy
2,916
+41
+1% +$5.69K 0.01% 224
2017
Q3 		$359K Hold
2,875
– – ﹤0.01% 221
2017
Q2 		$309K Buy
+2,875
New +$292K ﹤0.01% 223

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 $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $295B AUM 31.6% 1-Year Est. Return