CKW Financial Group’s Caterpillar CAT Stock Holding History

CKW Financial Group’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
2022 Q1	–	Sell	-147	Closed	-$30K	–	216
2021 Q4	$30K	Hold	147	–	–	﹤0.01%	139
2021 Q3	$29K	Hold	147	–	–	﹤0.01%	146
2021 Q2	$32K	Buy	+147	New	+$34K	0.01%	145
2020 Q2	–	Sell	-314	Closed	-$35K	–	166
2020 Q1	$35K	Buy	+314	New	+$40.1K	0.01%	99
2015 Q3	–	Sell	-241	Closed	-$20K	–	183
2015 Q2	$20K	Hold	241	–	–	0.01%	207
2015 Q1	$19K	Hold	241	–	–	0.01%	224
2014 Q4	$22K	Hold	241	–	–	0.01%	187
2014 Q3	$24K	Hold	241	–	–	0.01%	178
2014 Q2	$26K	Hold	241	–	–	0.01%	174
2014 Q1	$25K	Hold	241	–	–	0.01%	200
2013 Q4	$22K	Buy	+241	New	+$20.6K	0.01%	195

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CKW Financial Group's CAT Position: Q1 2022 in Review

CKW Financial Group sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 147 shares — an estimated $30K sold.

CKW Financial Group first reported a position in CAT in Q4 2013 and held it in 11 quarters. The position peaked at $35K in Q1 2020. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

CKW Financial Group reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
CKW Financial Group sold 147 Caterpillar shares in Q1 2022, an estimated $30K.
CKW Financial Group first reported a position in Caterpillar in Q4 2013 and held it in 11 quarters.
CKW Financial Group's Caterpillar position peaked at $35K in Q1 2020.
2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.