Covington Capital Management’s Caterpillar CAT Stock Holding History

Covington 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 Q3	$1.08M	Buy	6,615 +6	+0.1%	+$1.1K	0.05%	216
2022 Q2	$1.18M	Buy	6,609 +3,253	+97%	+$686K	0.05%	217
2022 Q1	$747K	Buy	3,356 +150	+5%	+$31.5K	0.03%	263
2021 Q4	$663K	Buy	3,206 +450	+16%	+$90.6K	0.02%	255
2021 Q3	$529K	Sell	2,756 -94	-3%	-$19.6K	0.02%	271
2021 Q2	$620K	Buy	2,850 +811	+40%	+$187K	0.02%	265
2021 Q1	$473K	Sell	2,039 -8	-0.4%	-$1.66K	0.02%	270
2020 Q4	$373K	Sell	2,047 -153	-7%	-$25.9K	0.02%	274
2020 Q3	$328K	Hold	2,200	–	–	0.02%	275
2020 Q2	$278K	Hold	2,200	–	–	0.02%	269
2020 Q1	$255K	Sell	2,200 -270	-11%	-$34.5K	0.02%	264
2019 Q4	$365K	Sell	2,470 -36	-1%	-$5.02K	0.02%	254
2019 Q3	$317K	Buy	2,506 +306	+14%	+$38.9K	0.02%	259
2019 Q2	$300K	Sell	2,200 -50	-2%	-$6.61K	0.02%	254
2019 Q1	$305K	Hold	2,250	–	–	0.02%	241
2018 Q4	$286K	Sell	2,250 -100	-4%	-$13K	0.02%	243
2018 Q3	$358K	Hold	2,350	–	–	0.02%	237
2018 Q2	$319K	Sell	2,350 -340	-13%	-$50.8K	0.02%	244
2018 Q1	$396K	Hold	2,690	–	–	0.03%	234
2017 Q4	$424K	Buy	2,690 +340	+14%	+$47.2K	0.03%	236
2017 Q3	$293K	Buy	+2,350	New	+$271K	0.02%	253
2015 Q1	–	Sell	-3,334	Closed	-$305K	–	232
2014 Q4	$305K	Hold	3,334	–	–	0.03%	222
2014 Q3	$330K	Buy	3,334 +394	+13%	+$41.8K	0.03%	219
2014 Q2	$327K	Hold	2,940	–	–	0.03%	219
2014 Q1	$292K	Buy	+2,940	New	+$277K	0.03%	212
2013 Q4	–	Sell	-4,085	Closed	-$341K	–	242
2013 Q3	$341K	Hold	4,085	–	–	0.04%	192
2013 Q2	$337K	Buy	+4,085	New	+$347K	0.04%	192

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's CAT Position: Q3 2022 in Review

Covington Capital Management increased its Caterpillar (CAT) stake by 0.09% in Q3 2022, buying an estimated $1.1K and bringing the position to 6,615 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #216.

Covington Capital Management first reported a position in CAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.18M in Q2 2022. 1,989 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

Covington Capital Management held 6,615 shares of Caterpillar worth $1.08M as of Q3 2022.
Covington Capital Management bought 6 Caterpillar shares in Q3 2022, an estimated $1.1K.
Caterpillar made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #216 holding.
Covington Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 27 quarters since.
Covington Capital Management's Caterpillar position peaked at $1.18M in Q2 2022.
1,989 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.