Compton Capital Management’s Caterpillar CAT Stock Holding History

Compton Capital Management’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
2022 Q2	–	Sell	-2,200	Closed	-$490K	–	109
2022 Q1	$490K	Sell	2,200 -50	-2%	-$10.5K	0.14%	116
2021 Q4	$465K	Buy	2,250 +400	+22%	+$80.5K	0.12%	123
2021 Q3	$355K	Buy	+1,850	New	+$385K	0.1%	130
2018 Q4	–	Sell	-1,594	Closed	-$243K	–	141
2018 Q3	$243K	Hold	1,594	–	–	0.1%	133
2018 Q2	$216K	Hold	1,594	–	–	0.09%	138
2018 Q1	$235K	Buy	1,594 +160	+11%	+$25.3K	0.1%	135
2017 Q4	$226K	Buy	+1,434	New	+$199K	0.1%	138
2013 Q3	–	Sell	-3,300	Closed	-$272K	–	141
2013 Q2	$272K	Buy	+3,300	New	+$281K	0.17%	111

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compton Capital Management's CAT Position: Q2 2022 in Review

Compton Capital Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 2,200 shares — an estimated $490K sold.

Compton Capital Management first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $490K in Q1 2022. 2,075 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Compton Capital Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 2,200 Caterpillar shares in Q2 2022, an estimated $490K.
Compton Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
Compton Capital Management's Caterpillar position peaked at $490K in Q1 2022.
2,075 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.