CF
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CNA Financial’s Caterpillar CAT Stock Holding History

CNA Financial’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
2020
Q1 		– Sell
-9,205
Closed -$1.36M – 117
2019
Q4 		$1.36M Hold
9,205
– – 0.37% 81
2019
Q3 		$1.16M Hold
9,205
– – 0.26% 101
2019
Q2 		$1.25M Hold
9,205
– – 0.26% 107
2019
Q1 		$1.25M Hold
9,205
– – 0.26% 106
2018
Q4 		$1.17M Hold
9,205
– – 0.25% 104
2018
Q3 		$1.4M Hold
9,205
– – 0.29% 106
2018
Q2 		$1.25M Hold
9,205
– – 0.27% 111
2018
Q1 		$1.36M Hold
9,205
– – 0.29% 101
2017
Q4 		$1.45M Hold
9,205
– – 0.35% 90
2017
Q3 		$1.15M Hold
9,205
– – 0.29% 102
2017
Q2 		$989K Hold
9,205
– – 0.23% 112
2017
Q1 		$854K Hold
9,205
– – 0.19% 125
2016
Q4 		$853K Hold
9,205
– – 0.19% 125
2016
Q3 		$817K Buy
+9,205
New +$753K 0.19% 131

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

CNA Financial's CAT Position: Q1 2020 in Review

CNA Financial sold out of Caterpillar (CAT) in Q1 2020, closing a stake of 9,205 shares — an estimated $1.36M sold.

CNA Financial first reported a position in CAT in Q3 2016 and held it in 14 quarters. The position peaked at $1.45M in Q4 2017. 1,489 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • CNA Financial reported no remaining Caterpillar position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 9,205 Caterpillar shares in Q1 2020, an estimated $1.36M.
  • CNA Financial first reported a position in Caterpillar in Q3 2016 and held it in 14 quarters.
  • CNA Financial's Caterpillar position peaked at $1.45M in Q4 2017.
  • 1,489 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.