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City National Bank of Florida’s Caterpillar CAT Stock Holding History

City National Bank of Florida’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
2026
Q1 		– Sell
-619
Closed -$355K – 134
2025
Q4 		$355K Sell
619
-465
-43% -$258K 0.23% 79
2025
Q3 		$517K Sell
1,084
-27
-2% -$11.5K 0.34% 56
2025
Q2 		$431K Sell
1,111
-6
-0.5% -$2K 0.31% 63
2025
Q1 		$368K Buy
1,117
+218
+24% +$77.7K 0.33% 66
2024
Q4 		$326K Buy
+899
New +$349K 0.3% 69

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank of Florida's CAT Position: Q1 2026 in Review

City National Bank of Florida sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 619 shares — an estimated $355K sold.

City National Bank of Florida first reported a position in CAT in Q4 2024 and held it in 5 quarters. The position peaked at $517K in Q3 2025. 3,747 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • City National Bank of Florida reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • City National Bank of Florida sold 619 Caterpillar shares in Q1 2026, an estimated $355K.
  • City National Bank of Florida first reported a position in Caterpillar in Q4 2024 and held it in 5 quarters.
  • City National Bank of Florida's Caterpillar position peaked at $517K in Q3 2025.
  • 3,747 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.