CTA
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Carillon Tower Advisers’s Caterpillar CAT Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-38,700
Closed -$5.27M – 470
2019
Q2 		$5.27M Hold
38,700
– – 0.04% 388
2019
Q1 		$5.24M Buy
38,700
+6,100
+19% +$810K 0.04% 381
2018
Q4 		$4.14M Buy
+32,600
New +$4.24M 0.04% 374
2018
Q3 		– Sell
-53,100
Closed -$7.2M – 432
2018
Q2 		$7.2M Buy
+53,100
New +$7.93M 0.06% 353

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Carillon Tower Advisers's CAT Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 38,700 shares — an estimated $5.27M sold.

Carillon Tower Advisers first reported a position in CAT in Q2 2018 and held it in 4 quarters. The position peaked at $7.2M in Q2 2018. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 38,700 Caterpillar shares in Q3 2019, an estimated $5.27M.
  • Carillon Tower Advisers first reported a position in Caterpillar in Q2 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Caterpillar position peaked at $7.2M in Q2 2018.
  • 1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.