Cognios Capital’s Caterpillar CAT Stock Holding History

Cognios 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
2019 Q2	–	Sell	-7,189	Closed	-$974K	–	131
2019 Q1	$974K	Buy	7,189 +514	+8%	+$68.3K	0.34%	118
2018 Q4	$848K	Buy	+6,675	New	+$868K	0.34%	112
2018 Q2	–	Sell	-6,040	Closed	-$890K	–	154
2018 Q1	$890K	Buy	6,040 +1,960	+48%	+$309K	0.32%	113
2017 Q4	$642K	Buy	+4,080	New	+$566K	0.24%	117
2017 Q3	–	Sell	-2,052	Closed	-$220K	–	167
2017 Q2	$220K	Buy	+2,052	New	+$208K	0.08%	149
2015 Q3	–	Sell	-2,735	Closed	-$231K	–	102
2015 Q2	$231K	Sell	2,735 -1,523	-36%	-$131K	0.13%	85
2015 Q1	$340K	Hold	4,258	–	–	0.2%	75
2014 Q4	$389K	Hold	4,258	–	–	0.27%	70
2014 Q3	$421K	Sell	4,258 -8,577	-67%	-$909K	0.3%	70
2014 Q2	$1.39M	Sell	12,835 -6,335	-33%	-$665K	1.01%	34
2014 Q1	$1.9M	Sell	19,170 -1,308	-6%	-$123K	1.13%	36
2013 Q4	$1.86M	Buy	+20,478	New	+$1.75M	1.11%	31

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return