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Derby & Company’s Caterpillar CAT Stock Holding History

Derby & Company’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
2021
Q3 		$383K Hold
1,997
– – 0.08% 58
2021
Q2 		$435K Sell
1,997
-200
-9% -$46.2K 0.09% 58
2021
Q1 		$509K Hold
2,197
– – 0.11% 51
2020
Q4 		$400K Hold
2,197
– – 0.1% 52
2020
Q3 		$328K Buy
2,197
+67
+3% +$9.41K 0.09% 54
2020
Q2 		$269K Buy
+2,130
New +$253K 0.09% 53

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Derby & Company's CAT Position: Q3 2021 in Review

Derby & Company held its Caterpillar (CAT) position steady in Q3 2021 at 1,997 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #58.

Derby & Company first reported a position in CAT in Q2 2020 and has held it in 6 quarters since. The position peaked at $509K in Q1 2021. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Derby & Company held 1,997 shares of Caterpillar worth $383K as of Q3 2021.
  • Derby & Company left its Caterpillar share count unchanged in Q3 2021.
  • Caterpillar made up 0.08% of Derby & Company's portfolio in Q3 2021, its #58 holding.
  • Derby & Company first reported a position in Caterpillar in Q2 2020 and has held it in 6 quarters since.
  • Derby & Company's Caterpillar position peaked at $509K in Q1 2021.
  • 1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.