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Capital One National Association’s Caterpillar CAT Stock Holding History

Capital One 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
2019
Q4 		$746K Buy
+5,050
New +$705K 0.1% 175
2018
Q2 		$875K Buy
6,448
+421
+7% +$62.9K 0.06% 239
2018
Q1 		$888K Sell
6,027
-100
-2% -$15.8K 0.06% 240
2017
Q4 		$966K Sell
6,127
-380
-6% -$52.7K 0.07% 236
2017
Q3 		$811K Buy
6,507
+442
+7% +$50.9K 0.06% 255
2017
Q2 		$652K Buy
6,065
+1,050
+21% +$107K 0.05% 296
2017
Q1 		$465K Sell
5,015
-135
-3% -$12.8K 0.03% 341
2016
Q4 		$478K Sell
5,150
-254
-5% -$23K 0.04% 342
2016
Q3 		$480K Sell
5,404
-1,101
-17% -$90.1K 0.04% 330
2016
Q2 		$493K Sell
6,505
-338
-5% -$25.3K 0.04% 319
2016
Q1 		$523K Sell
6,843
-2,269
-25% -$152K 0.05% 328
2015
Q4 		$619K Sell
9,112
-1,030
-10% -$72K 0.05% 303
2015
Q3 		$662K Sell
10,142
-13
-0.1% -$994 0.06% 278
2015
Q2 		$861K Sell
10,155
-58,083
-85% -$4.99M 0.08% 246
2015
Q1 		$5.46M Buy
68,238
+10,085
+17% +$838K 0.49% 51
2014
Q4 		$5.32M Buy
58,153
+25,702
+79% +$2.5M 0.51% 50
2014
Q3 		$3.21M Buy
32,451
+140
+0.4% +$14.8K 0.32% 97
2014
Q2 		$3.51M Buy
32,311
+20,198
+167% +$2.12M 0.33% 99
2014
Q1 		$1.2M Sell
12,113
-1,818
-13% -$171K 0.12% 209
2013
Q4 		$1.26M Sell
13,931
-2,732
-16% -$233K 0.12% 206
2013
Q3 		$1.39M Sell
16,663
-145
-0.9% -$12.3K 0.14% 184
2013
Q2 		$1.39M Buy
+16,808
New +$1.43M 0.15% 174

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 $5.72T 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's CAT Position: Q4 2019 in Review

Capital One National Association opened a new position in Caterpillar (CAT) in Q4 2019: 5,050 shares worth $746K. The stake represents 0.1% of the portfolio and ranks #175 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CAT as recently as Q2 2018.

Capital One National Association first reported a position in CAT in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.46M in Q1 2015. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Capital One National Association held 5,050 shares of Caterpillar worth $746K as of Q4 2019.
  • Caterpillar was a new Capital One National Association position in Q4 2019.
  • Caterpillar made up 0.1% of Capital One National Association's portfolio in Q4 2019, its #175 holding.
  • Capital One National Association first reported a position in Caterpillar in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Caterpillar position peaked at $5.46M in Q1 2015.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.