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Claybrook Capital’s Caterpillar CAT Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-5,282
Closed -$1.15M – 145
2021
Q2 		$1.15M Buy
+5,282
New +$1.22M 0.37% 72
2019
Q1 		– Sell
-470
Closed -$60K – 171
2018
Q4 		$60K Buy
+470
New +$61.1K 0.02% 249

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Claybrook Capital's CAT Position: Q3 2021 in Review

Claybrook Capital sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 5,282 shares — an estimated $1.15M sold.

Claybrook Capital first reported a position in CAT in Q4 2018 and held it in 2 quarters. The position peaked at $1.15M in Q2 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Claybrook Capital reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 5,282 Caterpillar shares in Q3 2021, an estimated $1.15M.
  • Claybrook Capital first reported a position in Caterpillar in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Caterpillar position peaked at $1.15M in Q2 2021.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.