Corbenic Partners’s Caterpillar CAT Stock Holding History

Corbenic Partners’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	$0	Hold	2	–	–	﹤0.01%	217
2022 Q1	$0	Hold	2	–	–	﹤0.01%	240
2021 Q4	$0	Hold	2	–	–	﹤0.01%	280
2021 Q3	$0	Sell	2 -55	-96%	-$11.5K	﹤0.01%	279
2021 Q2	$12K	Buy	57 +55	+2,750%	+$12.7K	﹤0.01%	164
2021 Q1	$0	Buy	+2	New	+$414	﹤0.01%	238
2017 Q4	$139K	Hold	879	–	–	0.17%	35
2017 Q3	$110K	Hold	879	–	–	0.15%	43
2017 Q2	$94K	Hold	879	–	–	0.13%	46
2017 Q1	$82K	Hold	879	–	–	0.1%	50
2016 Q4	$82K	Hold	879	–	–	0.09%	52
2016 Q3	$78K	Hold	879	–	–	0.08%	56
2016 Q2	$67K	Hold	879	–	–	0.07%	56
2016 Q1	$67K	Sell	879 -92	-9%	-$6.17K	0.07%	50
2015 Q4	$66K	Buy	971 +1	+0.1%	+$70	0.06%	50
2015 Q3	$63K	Buy	970 +1	+0.1%	+$76	0.06%	46
2015 Q2	$82K	Buy	969 +1	+0.1%	+$86	0.07%	37
2015 Q1	$77K	Buy	+968	New	+$80.4K	0.06%	40
2013 Q4	–	Sell	-100	Closed	-$8K	–	100
2013 Q3	$8K	Hold	100	–	–	0.01%	75
2013 Q2	$8K	Buy	+100	New	+$8.5K	0.01%	77

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corbenic Partners's CAT Position: Q2 2022 in Review

Corbenic Partners held its Caterpillar (CAT) position steady in Q2 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Corbenic Partners first reported a position in CAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $139K in Q4 2017. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Corbenic Partners held 2 shares of Caterpillar worth $0 as of Q2 2022.
Corbenic Partners left its Caterpillar share count unchanged in Q2 2022.
Caterpillar made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #217 holding.
Corbenic Partners first reported a position in Caterpillar in Q2 2013 and has held it in 20 quarters since.
Corbenic Partners's Caterpillar position peaked at $139K in Q4 2017.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.