CB
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Community Bank’s Caterpillar CAT Stock Holding History

Community 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
2026
Q1 		$10.8M Sell
15,180
-121
-0.8% -$83.8K 1.28% 18
2025
Q4 		$8.77M Buy
15,301
+225
+1% +$125K 1.04% 24
2025
Q3 		$7.19M Sell
15,076
-435
-3% -$186K 0.87% 30
2025
Q2 		$6.02M Sell
15,511
-507
-3% -$169K 0.79% 33
2025
Q1 		$5.28M Sell
16,018
-617
-4% -$220K 0.71% 35
2024
Q4 		$6.03M Sell
16,635
-200
-1% -$77.6K 0.77% 32
2024
Q3 		$6.58M Sell
16,835
-50
-0.3% -$17.3K 0.83% 30
2024
Q2 		$5.62M Sell
16,885
-350
-2% -$121K 0.74% 34
2024
Q1 		$6.32M Sell
17,235
-295
-2% -$94.3K 0.83% 31
2023
Q4 		$5.18M Sell
17,530
-700
-4% -$182K 0.68% 36
2023
Q3 		$4.98M Sell
18,230
-2,005
-10% -$544K 0.7% 36
2023
Q2 		$4.98M Sell
20,235
-900
-4% -$201K 0.66% 39
2023
Q1 		$4.84M Buy
21,135
+362
+2% +$87.5K 0.65% 37
2022
Q4 		$4.98M Sell
20,773
-110
-0.5% -$23.9K 0.69% 36
2022
Q3 		$3.43M Buy
20,883
+210
+1% +$38.4K 0.52% 52
2022
Q2 		$3.69M Sell
20,673
-130
-0.6% -$27.4K 0.53% 54
2022
Q1 		$4.63M Sell
20,803
-152
-0.7% -$31.9K 0.57% 48
2021
Q4 		$4.33M Buy
20,955
+350
+2% +$70.5K 0.5% 52
2021
Q3 		$3.96M Buy
20,605
+1,731
+9% +$360K 0.48% 56
2021
Q2 		$4.11M Sell
18,874
-286
-1% -$66.1K 0.49% 60
2021
Q1 		$4.44M Sell
19,160
-255
-1% -$52.8K 0.56% 51
2020
Q4 		$3.53M Sell
19,415
-75
-0.4% -$12.7K 0.48% 55
2020
Q3 		$2.91M Buy
19,490
+1,450
+8% +$204K 0.44% 56
2020
Q2 		$2.28M Buy
18,040
+2,905
+19% +$344K 0.38% 65
2020
Q1 		$1.76M Buy
15,135
+3,444
+29% +$440K 0.38% 67
2019
Q4 		$1.73M Buy
11,691
+1,505
+15% +$210K 0.3% 76
2019
Q3 		$1.29M Buy
10,186
+1,200
+13% +$152K 0.24% 91
2019
Q2 		$1.23M Buy
8,986
+450
+5% +$59.5K 0.24% 93
2019
Q1 		$1.16M Buy
8,536
+443
+5% +$58.8K 0.23% 93
2018
Q4 		$1.03M Buy
8,093
+840
+12% +$109K 0.23% 91
2018
Q3 		$1.11M Hold
7,253
– – 0.22% 96
2018
Q2 		$984K Buy
7,253
+400
+6% +$59.8K 0.18% 108
2018
Q1 		$1.01M Sell
6,853
-109
-2% -$17.2K 0.19% 107
2017
Q4 		$1.1M Sell
6,962
-95
-1% -$13.2K 0.12% 165
2017
Q3 		$880K Sell
7,057
-40
-0.6% -$4.61K 0.1% 171
2017
Q2 		$762K Sell
7,097
-761
-10% -$77.3K 0.08% 185
2017
Q1 		$729K Sell
7,858
-6,010
-43% -$569K 0.15% 113
2016
Q4 		$1.29M Buy
13,868
+150
+1% +$13.6K 0.28% 80
2016
Q3 		$1.22M Hold
13,718
– – 0.28% 82
2016
Q2 		$1.04M Sell
13,718
-58
-0.4% -$4.34K 0.25% 82
2016
Q1 		$1.05M Buy
13,776
+380
+3% +$25.5K 0.25% 81
2015
Q4 		$911K Sell
13,396
-339
-2% -$23.7K 0.22% 91
2015
Q3 		$898K Buy
13,735
+423
+3% +$32.4K 0.23% 86
2015
Q2 		$1.13M Buy
13,312
+1,810
+16% +$156K 0.27% 85
2015
Q1 		$920K Buy
11,502
+100
+0.9% +$8.31K 0.21% 94
2014
Q4 		$1.04M Buy
+11,402
New +$1.11M 0.24% 85

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank's CAT Position: Q1 2026 in Review

Community Bank reduced its Caterpillar (CAT) stake by 0.79% in Q1 2026, selling an estimated $83.8K and leaving 15,180 shares worth $10.8M. The position accounts for 1.28% of the portfolio, ranked #18.

Community Bank first reported a position in CAT in Q4 2014 and has held it in 46 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Community Bank held 15,180 shares of Caterpillar worth $10.8M as of Q1 2026.
  • Community Bank sold 121 Caterpillar shares in Q1 2026, an estimated $83.8K.
  • Caterpillar made up 1.28% of Community Bank's portfolio in Q1 2026, its #18 holding.
  • Community Bank first reported a position in Caterpillar in Q4 2014 and has held it in 46 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.