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Chemical Bank’s Caterpillar CAT Stock Holding History

Chemical Bank’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
Q2 		$3.9M Sell
28,590
-411
-1% -$54.3K 0.44% 60
2019
Q1 		$3.93M Sell
29,001
-225
-0.8% -$29.9K 0.44% 61
2018
Q4 		$3.71M Sell
29,226
-80
-0.3% -$10.4K 0.46% 56
2018
Q3 		$4.47M Sell
29,306
-4,207
-13% -$595K 0.46% 54
2018
Q2 		$4.55M Sell
33,513
-255
-0.8% -$38.1K 0.49% 54
2018
Q1 		$4.98M Sell
33,768
-485
-1% -$76.6K 0.54% 49
2017
Q4 		$5.4M Sell
34,253
-300
-0.9% -$41.6K 0.58% 44
2017
Q3 		$4.31M Sell
34,553
-585
-2% -$67.4K 0.48% 52
2017
Q2 		$3.78M Sell
35,138
-1,017
-3% -$103K 0.41% 60
2017
Q1 		$3.35M Sell
36,155
-1,487
-4% -$141K 0.37% 65
2016
Q4 		$3.49M Buy
37,642
+4,718
+14% +$428K 0.4% 62
2016
Q3 		$2.92M Buy
32,924
+270
+0.8% +$22.1K 0.39% 63
2016
Q2 		$2.48M Sell
32,654
-1,116
-3% -$83.6K 0.34% 70
2016
Q1 		$2.58M Sell
33,770
-4,770
-12% -$320K 0.36% 68
2015
Q4 		$2.62M Sell
38,540
-2,400
-6% -$168K 0.37% 69
2015
Q3 		$2.68M Sell
40,940
-2,407
-6% -$184K 0.39% 70
2015
Q2 		$3.68M Sell
43,347
-3,075
-7% -$264K 0.49% 53
2015
Q1 		$3.71M Sell
46,422
-149
-0.3% -$12.4K 0.49% 53
2014
Q4 		$4.26M Buy
46,571
+12,519
+37% +$1.22M 0.56% 46
2014
Q3 		$3.37M Sell
34,052
-745
-2% -$79K 0.59% 42
2014
Q2 		$3.78M Sell
34,797
-1,565
-4% -$164K 0.64% 33
2014
Q1 		$3.61M Sell
36,362
-3,786
-9% -$357K 0.65% 37
2013
Q4 		$3.65M Sell
40,148
-1,290
-3% -$110K 0.65% 35
2013
Q3 		$3.46M Buy
41,438
+2,391
+6% +$202K 0.67% 30
2013
Q2 		$3.22M Buy
+39,047
New +$3.32M 0.64% 37

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 $3.37T AUM 44.26% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Chemical Bank's CAT Position: Q2 2019 in Review

Chemical Bank reduced its Caterpillar (CAT) stake by 1.4% in Q2 2019, selling an estimated $54.3K and leaving 28,590 shares worth $3.9M. The position accounts for 0.44% of the portfolio, ranked #60.

Chemical Bank first reported a position in CAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.4M in Q4 2017. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

  • Chemical Bank held 28,590 shares of Caterpillar worth $3.9M as of Q2 2019.
  • Chemical Bank sold 411 Caterpillar shares in Q2 2019, an estimated $54.3K.
  • Caterpillar made up 0.44% of Chemical Bank's portfolio in Q2 2019, its #60 holding.
  • Chemical Bank first reported a position in Caterpillar in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Caterpillar position peaked at $5.4M in Q4 2017.
  • 1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.