CBT
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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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Bank & Trust's CAT Position: Q2 2021 in Review

Capital Bank & Trust sold out of Caterpillar (CAT) in Q2 2021, closing a stake of 3,085 shares — an estimated $715K sold.

Capital Bank & Trust first reported a position in CAT in Q2 2017 and held it in 16 quarters. The position peaked at $715K in Q1 2021. 2,024 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

  • Capital Bank & Trust reported no remaining Caterpillar position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,085 Caterpillar shares in Q2 2021, an estimated $715K.
  • Capital Bank & Trust first reported a position in Caterpillar in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Caterpillar position peaked at $715K in Q1 2021.
  • 2,024 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.