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Chemung Canal Trust’s Caterpillar CAT Stock Holding History

Chemung Canal 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
2018
Q2 		– Sell
-1,516
Closed -$223K – 115
2018
Q1 		$223K Sell
1,516
-600
-28% -$94.7K 0.05% 114
2017
Q4 		$333K Sell
2,116
-46
-2% -$6.38K 0.07% 101
2017
Q3 		$269K Sell
2,162
-250
-10% -$28.8K 0.06% 106
2017
Q2 		$259K Buy
+2,412
New +$245K 0.06% 110
2017
Q1 		– Sell
-2,300
Closed -$213K – 116
2016
Q4 		$213K Sell
2,300
-300
-12% -$27.2K 0.05% 117
2016
Q3 		$231K Buy
+2,600
New +$213K 0.05% 112
2016
Q2 		– Sell
-6,700
Closed -$513K – 117
2016
Q1 		$513K Sell
6,700
-4,250
-39% -$285K 0.12% 90
2015
Q4 		$744K Sell
10,950
-7,240
-40% -$506K 0.17% 87
2015
Q3 		$1.19M Sell
18,190
-600
-3% -$45.9K 0.29% 81
2015
Q2 		$1.59M Buy
18,790
+5,170
+38% +$445K 0.35% 77
2015
Q1 		$1.09M Sell
13,620
-1,360
-9% -$113K 0.22% 88
2014
Q4 		$1.37M Buy
14,980
+41
+0.3% +$3.99K 0.27% 84
2014
Q3 		$1.48M Buy
14,939
+1,000
+7% +$106K 0.31% 75
2014
Q2 		$1.51M Sell
13,939
-200
-1% -$21K 0.3% 75
2014
Q1 		$1.41M Buy
14,139
+300
+2% +$28.3K 0.29% 76
2013
Q4 		$1.26M Sell
13,839
-400
-3% -$34.2K 0.26% 77
2013
Q3 		$1.19M Sell
14,239
-25,798
-64% -$2.18M 0.26% 75
2013
Q2 		$3.3M Buy
+40,037
New +$3.4M 0.74% 48

Other funds holding CAT

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemung Canal Trust's CAT Position: Q2 2018 in Review

Chemung Canal Trust sold out of Caterpillar (CAT) in Q2 2018, closing a stake of 1,516 shares — an estimated $223K sold.

Chemung Canal Trust first reported a position in CAT in Q2 2013 and held it in 18 quarters. The position peaked at $3.3M in Q2 2013. 1,513 funds tracked by Wall St. Rank hold CAT as of Q2 2018.

  • Chemung Canal Trust reported no remaining Caterpillar position as of Q2 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 1,516 Caterpillar shares in Q2 2018, an estimated $223K.
  • Chemung Canal Trust first reported a position in Caterpillar in Q2 2013 and held it in 18 quarters.
  • Chemung Canal Trust's Caterpillar position peaked at $3.3M in Q2 2013.
  • 1,513 funds tracked by Wall St. Rank held Caterpillar as of Q2 2018.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.