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Comerica Securities’s Caterpillar CAT Stock Holding History

Comerica Securities’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
2023
Q3 		$1.39M Sell
5,103
-99
-2% -$26.9K 0.12% 167
2023
Q2 		$1.28M Sell
5,202
-168
-3% -$37.5K 0.09% 205
2023
Q1 		$1.23M Sell
5,370
-83
-2% -$20.1K 0.09% 203
2022
Q4 		$1.31M Sell
5,453
-7
-0.1% -$1.52K 0.09% 191
2022
Q3 		$896K Sell
5,460
-146
-3% -$26.7K 0.07% 215
2022
Q2 		$1M Buy
5,606
+293
+6% +$61.7K 0.08% 214
2022
Q1 		$1.18M Sell
5,313
-187
-3% -$39.2K 0.08% 203
2021
Q4 		$1.14M Buy
5,500
+86
+2% +$17.3K 0.07% 217
2021
Q3 		$1.04M Buy
5,414
+222
+4% +$46.2K 0.07% 222
2021
Q2 		$1.13M Buy
5,192
+138
+3% +$31.9K 0.09% 209
2021
Q1 		$1.17M Buy
5,054
+637
+14% +$132K 0.09% 193
2020
Q4 		$804K Buy
4,417
+103
+2% +$17.5K 0.06% 232
2020
Q3 		$643K Sell
4,314
-78
-2% -$11K 0.06% 243
2020
Q2 		$556K Buy
4,392
+246
+6% +$29.2K 0.05% 252
2020
Q1 		$481K Sell
4,146
-157
-4% -$20.1K 0.05% 249
2019
Q4 		$635K Buy
4,303
+380
+10% +$53K 0.06% 260
2019
Q3 		$496K Sell
3,923
-3,453
-47% -$439K 0.05% 270
2019
Q2 		$1M Buy
7,376
+449
+6% +$59.3K 0.11% 187
2019
Q1 		$939K Sell
6,927
-10,248
-60% -$1.36M 0.11% 194
2018
Q4 		$2.18M Sell
17,175
-7,848
-31% -$1.02M 0.29% 90
2018
Q3 		$3.82M Sell
25,023
-4,235
-14% -$599K 0.45% 60
2018
Q2 		$3.97M Buy
29,258
+1,872
+7% +$280K 0.48% 48
2018
Q1 		$4.04M Buy
27,386
+23,996
+708% +$3.79M 0.51% 46
2017
Q4 		$534K Buy
3,390
+56
+2% +$7.77K 0.07% 261
2017
Q3 		$416K Buy
3,334
+22
+0.7% +$2.53K 0.06% 281
2017
Q2 		$356K Sell
3,312
-29
-0.9% -$2.95K 0.05% 289
2017
Q1 		$310K Sell
3,341
-291
-8% -$27.5K 0.05% 307
2016
Q4 		$337K Buy
+3,632
New +$329K 0.08% 254

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Securities's CAT Position: Q3 2023 in Review

Comerica Securities reduced its Caterpillar (CAT) stake by 1.9% in Q3 2023, selling an estimated $26.9K and leaving 5,103 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #167.

Comerica Securities first reported a position in CAT in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.04M in Q1 2018. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Comerica Securities held 5,103 shares of Caterpillar worth $1.39M as of Q3 2023.
  • Comerica Securities sold 99 Caterpillar shares in Q3 2023, an estimated $26.9K.
  • Caterpillar made up 0.12% of Comerica Securities's portfolio in Q3 2023, its #167 holding.
  • Comerica Securities first reported a position in Caterpillar in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Caterpillar position peaked at $4.04M in Q1 2018.
  • 2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.