CAW
CAT icon

Cornerstone Advisors (Washington)’s Caterpillar CAT Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$359K Buy
2,406
+117
+5% +$16.4K 0.04% 62
2020
Q2 		$290K Buy
2,289
+7
+0.3% +$830 0.03% 68
2020
Q1 		$265K Buy
2,282
+284
+14% +$36.3K 0.04% 63
2019
Q4 		$295K Buy
1,998
+192
+11% +$26.8K 0.04% 68
2019
Q3 		$228K Sell
1,806
-170
-9% -$21.6K 0.03% 75
2019
Q2 		$269K Sell
1,976
-47
-2% -$6.21K 0.03% 108
2019
Q1 		$274K Buy
2,023
+263
+15% +$34.9K 0.03% 102
2018
Q4 		$224K Buy
1,760
+101
+6% +$13.1K 0.04% 102
2018
Q3 		$253K Buy
1,659
+34
+2% +$4.81K 0.16% 99
2018
Q2 		$220K Buy
1,625
+38
+2% +$5.68K 0.15% 111
2018
Q1 		$234K Hold
1,587
– – 0.16% 96
2017
Q4 		$250K Hold
1,587
– – 0.17% 87
2017
Q3 		$198K Buy
1,587
+5
+0.3% +$576 0.14% 109
2017
Q2 		$170K Sell
1,582
-5
-0.3% -$508 0.1% 120
2017
Q1 		$147K Hold
1,587
– – 0.08% 144
2016
Q4 		$147K Buy
1,587
+702
+79% +$63.6K 0.12% 125
2016
Q3 		$79K Buy
885
+678
+328% +$55.5K 0.07% 196
2016
Q2 		$16K Sell
207
-24
-10% -$1.8K 0.02% 323
2016
Q1 		$18K Buy
231
+53
+30% +$3.56K 0.02% 302
2015
Q4 		$12K Sell
178
-3
-2% -$210 0.01% 406
2015
Q3 		$12K Buy
181
+76
+72% +$5.81K 0.01% 406
2015
Q2 		$9K Buy
105
+47
+81% +$4.04K 0.01% 336
2015
Q1 		$5K Sell
58
-24
-29% -$1.99K ﹤0.01% 425
2014
Q4 		$8K Buy
82
+13
+19% +$1.26K 0.01% 330
2014
Q3 		$7K Hold
69
– – 0.01% 227
2014
Q2 		$7K Buy
69
+58
+527% +$6.09K 0.01% 255
2014
Q1 		$1K Buy
+11
New +$1.04K ﹤0.01% 455

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CAT Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Caterpillar (CAT) stake by 5.1% in Q3 2020, buying an estimated $16.4K and bringing the position to 2,406 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #62.

Cornerstone Advisors (Washington) first reported a position in CAT in Q1 2014 and has held it in 27 quarters since. 1,658 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,406 shares of Caterpillar worth $359K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 117 Caterpillar shares in Q3 2020, an estimated $16.4K.
  • Caterpillar made up 0.04% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #62 holding.
  • Cornerstone Advisors (Washington) first reported a position in Caterpillar in Q1 2014 and has held it in 27 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.