CCM
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Cribstone Capital Management’s Caterpillar CAT Stock Holding History

Cribstone 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
2020
Q3 		– Sell
-16
Closed -$2K – 306
2020
Q2 		$2K Buy
+16
New +$1.9K ﹤0.01% 285
2019
Q4 		– Sell
-700
Closed -$88K – 399
2019
Q3 		$88K Sell
700
-25
-3% -$3.18K 0.05% 166
2019
Q2 		$99K Sell
725
-60
-8% -$7.93K 0.05% 163
2019
Q1 		$106K Sell
785
-9,657
-92% -$1.28M 0.06% 159
2018
Q4 		$1.33M Hold
10,442
– – 0.68% 42
2018
Q3 		$1.59M Hold
10,442
– – 0.73% 41
2018
Q2 		$1.42M Buy
10,442
+1,800
+21% +$269K 0.7% 43
2018
Q1 		$1.27M Buy
8,642
+25
+0.3% +$3.95K 0.63% 46
2017
Q4 		$1.36M Sell
8,617
-3
-0% -$416 0.64% 41
2017
Q3 		$1.07M Sell
8,620
-300
-3% -$34.5K 0.56% 57
2017
Q2 		$959K Buy
8,920
+3
+0% +$305 0.52% 59
2017
Q1 		$852K Buy
8,917
+7,957
+829% +$753K 0.46% 64
2016
Q4 		$91K Buy
960
+100
+12% +$9.06K 0.06% 184
2016
Q3 		$75K Hold
860
– – 0.05% 206
2016
Q2 		$65K Buy
+860
New +$64.4K 0.04% 230

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

Cribstone Capital Management's CAT Position: Q3 2020 in Review

Cribstone Capital Management sold out of Caterpillar (CAT) in Q3 2020, closing a stake of 16 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in CAT in Q2 2016 and held it in 15 quarters. The position peaked at $1.59M in Q3 2018. 1,657 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

  • Cribstone Capital Management reported no remaining Caterpillar position as of Q3 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 16 Caterpillar shares in Q3 2020, an estimated $2K.
  • Cribstone Capital Management first reported a position in Caterpillar in Q2 2016 and held it in 15 quarters.
  • Cribstone Capital Management's Caterpillar position peaked at $1.59M in Q3 2018.
  • 1,657 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.