Comerica Bank’s Caterpillar CAT Stock Holding History

Comerica Bank’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
2025 Q4	$50.7M	Sell	88,491 -7,346	-8%	-$4.08M	0.2%	94
2025 Q3	$45.7M	Sell	95,837 -4,265	-4%	-$1.82M	0.17%	109
2025 Q2	$38.9M	Sell	100,102 -2,766	-3%	-$922K	0.15%	122
2025 Q1	$33.9M	Sell	102,868 -7,015	-6%	-$2.5M	0.14%	136
2024 Q4	$39.9M	Sell	109,883 -3,124	-3%	-$1.21M	0.16%	120
2024 Q3	$44.2M	Sell	113,007 -2,420	-2%	-$836K	0.17%	112
2024 Q2	$38.4M	Sell	115,427 -4,723	-4%	-$1.64M	0.16%	116
2024 Q1	$44M	Sell	120,150 -4,539	-4%	-$1.45M	0.19%	96
2023 Q4	$36.9M	Sell	124,689 -140	-0.1%	-$36.3K	0.17%	109
2023 Q3	$34.1M	Sell	124,829 -213,632	-63%	-$58M	0.18%	104
2023 Q2	$71	Buy	+338,461	New	+$75.5M	0.01%	145
2022 Q4	$21.2M	Sell	82,807 -586	-0.7%	-$128K	0.17%	110
2022 Q3	$16M	Buy	83,393 +1,808	+2%	+$330K	0.13%	127
2022 Q2	$14.6M	Sell	81,585 -2,207	-3%	-$465K	0.12%	137
2022 Q1	$19.7M	Buy	83,792 +824	+1%	+$173K	0.14%	118
2021 Q4	$17.8M	Sell	82,968 -3,980	-5%	-$801K	0.13%	132
2021 Q3	$17.4M	Sell	86,948 -23,008	-21%	-$4.79M	0.11%	171
2021 Q2	$22.5M	Sell	109,956 -3,395	-3%	-$784K	0.13%	123
2021 Q1	$26.1M	Sell	113,351 -4,691	-4%	-$971K	0.16%	103
2020 Q4	$22.7M	Sell	118,042 -7,135	-6%	-$1.21M	0.14%	114
2020 Q3	$21.1M	Sell	125,177 -408	-0.3%	-$57.3K	0.15%	107
2020 Q2	$17.2M	Buy	125,585 +5,344	+4%	+$634K	0.13%	126
2020 Q1	$13.7M	Sell	120,241 -418	-0.3%	-$53.4K	0.13%	139
2019 Q4	$16.3M	Sell	120,659 -1,653	-1%	-$231K	0.12%	143
2019 Q3	$16.4M	Sell	122,312 -5,507	-4%	-$700K	0.13%	142
2019 Q2	$17.3M	Buy	127,819 +2,910	+2%	+$385K	0.14%	130
2019 Q1	$17.2M	Buy	124,909 +3,200	+3%	+$425K	0.14%	129
2018 Q4	$15.4M	Sell	121,709 -1,610	-1%	-$209K	0.13%	137
2018 Q3	$14.7M	Sell	123,319 -29,582	-19%	-$4.18M	0.12%	161
2018 Q2	$21.2M	Buy	152,901 +843	+0.6%	+$126K	0.15%	121
2018 Q1	$23.7M	Sell	152,058 -971	-0.6%	-$153K	0.17%	107
2017 Q4	$25.8M	Sell	153,029 -1,130	-0.7%	-$157K	0.17%	105
2017 Q3	$21M	Sell	154,159 -472	-0.3%	-$54.4K	0.15%	119
2017 Q2	$16.7M	Sell	154,631 -2,827	-2%	-$287K	0.13%	152
2017 Q1	$16.2M	Sell	157,458 -1,558	-1%	-$147K	0.12%	155
2016 Q4	$15M	Buy	159,016 +6,328	+4%	+$573K	0.12%	161
2016 Q3	$13.6M	Buy	152,688 +231	+0.2%	+$18.9K	0.12%	160
2016 Q2	$12.6M	Sell	152,457 -2,191	-1%	-$164K	0.11%	170
2016 Q1	$12.2M	Buy	154,648 +362	+0.2%	+$24.3K	0.11%	167
2015 Q4	$9.77M	Sell	154,286 -11,610	-7%	-$812K	0.1%	200
2015 Q3	$10.8M	Sell	165,896 -179,232	-52%	-$13.7M	0.1%	184
2015 Q2	$29.3M	Buy	345,128 +166,457	+93%	+$14.3M	0.13%	154
2015 Q1	$14.3M	Sell	178,671 -184,293	-51%	-$15.3M	0.12%	163
2014 Q4	$33.2M	Buy	362,964 +171,703	+90%	+$16.7M	0.14%	140
2014 Q3	$18.9M	Sell	191,261 -10,798	-5%	-$1.14M	0.17%	119
2014 Q2	$22M	Sell	202,059 -70,451	-26%	-$7.39M	0.19%	113
2014 Q1	$27.1M	Sell	272,510 -12,162	-4%	-$1.15M	0.21%	92
2013 Q4	$25.9M	Sell	284,672 -187,371	-40%	-$16M	0.2%	99
2013 Q3	$39.4M	Sell	472,043 -3,323	-0.7%	-$281K	0.27%	61
2013 Q2	$39.2M	Buy	+475,366	New	+$40.4M	0.32%	53

Other funds holding CAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Bank's CAT Position: Q4 2025 in Review

Comerica Bank reduced its Caterpillar (CAT) stake by 7.7% in Q4 2025, selling an estimated $4.08M and leaving 88,491 shares worth $50.7M. The position accounts for 0.2% of the portfolio, ranked #94.

Comerica Bank first reported a position in CAT in Q2 2013 and has held it in 50 quarters since. 3,523 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

Comerica Bank held 88,491 shares of Caterpillar worth $50.7M as of Q4 2025.
Comerica Bank sold 7,346 Caterpillar shares in Q4 2025, an estimated $4.08M.
Caterpillar made up 0.2% of Comerica Bank's portfolio in Q4 2025, its #94 holding.
Comerica Bank first reported a position in Caterpillar in Q2 2013 and has held it in 50 quarters since.
3,523 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.