CBU
CAT icon

CIBC Bank USA’s Caterpillar CAT Stock Holding History

CIBC Bank USA’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 		$886K Buy
5,995
+7
+0.1% +$977 0.12% 114
2019
Q3 		$756K Sell
5,988
-305
-5% -$38.8K 0.11% 114
2019
Q2 		$858K Sell
6,293
-1,189
-16% -$157K 0.12% 106
2019
Q1 		$1.01M Buy
7,482
+256
+4% +$34K 0.14% 77
2018
Q4 		$918K Buy
7,226
+20
+0.3% +$2.6K 0.15% 84
2018
Q3 		$1.1M Hold
7,206
– – 0.15% 79
2018
Q2 		$977K Sell
7,206
-800
-10% -$120K 0.13% 85
2018
Q1 		$1.18M Sell
8,006
-1,645
-17% -$260K 0.16% 76
2017
Q4 		$1.52M Hold
9,651
– – 0.19% 72
2017
Q3 		$1.2M Sell
9,651
-1,400
-13% -$161K 0.16% 75
2017
Q2 		$1.19M Sell
11,051
-347
-3% -$35.3K 0.16% 74
2017
Q1 		$1.06M Sell
11,398
-734
-6% -$69.5K 0.15% 78
2016
Q4 		$1.13M Sell
12,132
-14,697
-55% -$1.33M 0.16% 73
2016
Q3 		$2.38M Sell
26,829
-275
-1% -$22.5K 0.36% 38
2016
Q2 		$2.05M Hold
27,104
– – 0.32% 43
2016
Q1 		$2.07M Buy
27,104
+8,098
+43% +$543K 0.37% 36
2015
Q4 		$1.29M Sell
19,006
-1,050
-5% -$73.4K 0.23% 67
2015
Q3 		$1.31M Buy
20,056
+10,905
+119% +$834K 0.24% 62
2015
Q2 		$776K Buy
9,151
+1,925
+27% +$166K 0.13% 108
2015
Q1 		$578K Sell
7,226
-375
-5% -$31.2K 0.1% 137
2014
Q4 		$696K Sell
7,601
-65
-0.8% -$6.33K 0.12% 134
2014
Q3 		$759K Hold
7,666
– – 0.15% 118
2014
Q2 		$834K Sell
7,666
-370
-5% -$38.8K 0.16% 110
2014
Q1 		$799K Buy
8,036
+1,600
+25% +$151K 0.17% 112
2013
Q4 		$584K Buy
6,436
+172
+3% +$14.7K 0.13% 161
2013
Q3 		$522K Sell
6,264
-6,604
-51% -$559K 0.13% 175
2013
Q2 		$1.06M Buy
+12,868
New +$1.09M 0.06% 176

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIBC Bank USA's CAT Position: Q4 2019 in Review

CIBC Bank USA increased its Caterpillar (CAT) stake by 0.12% in Q4 2019, buying an estimated $977 and bringing the position to 5,995 shares worth $886K. The position accounts for 0.12% of the portfolio, ranked #114.

CIBC Bank USA first reported a position in CAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.38M in Q3 2016. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • CIBC Bank USA held 5,995 shares of Caterpillar worth $886K as of Q4 2019.
  • CIBC Bank USA bought 7 Caterpillar shares in Q4 2019, an estimated $977.
  • Caterpillar made up 0.12% of CIBC Bank USA's portfolio in Q4 2019, its #114 holding.
  • CIBC Bank USA first reported a position in Caterpillar in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Caterpillar position peaked at $2.38M in Q3 2016.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.